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Bathworks Limited

Bathworks Limited is an active company incorporated on 7 January 2003 with the registered office located in Milton Keynes, Buckinghamshire. Bathworks Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04630427
Private limited company
Age
22 years
Incorporated 7 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (10 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Learn more about Bathworks Limited
Contact Update Details
Address
Unit 42 Alston Drive
Bradwall Abbey
Milton Keynes
MK13 9HB
Same address for the past 22 years
Telephone
01908225535
Email
Available in Endole App
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People
Officers
3
Shareholders
4
Controllers (PSC)
4
Richard Banks
PSC • Director • Secretary • British • Lives in UK • Born in Jul 1973 • Bathroom Showroom
Mr Lloyd Moulder
PSC • Director • British • Lives in England • Born in Jan 1967
Mrs Kelly Banks
PSC • British • Lives in England • Born in May 1976
Mrs Julie Moulder
PSC • British • Lives in England • Born in Aug 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£128.39K
Decreased by £7.73K (-6%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£231.35K
Decreased by £7.95K (-3%)
Total Liabilities
-£86.46K
Decreased by £14.48K (-14%)
Net Assets
£144.9K
Increased by £6.53K (+5%)
Debt Ratio (%)
37%
Decreased by 4.81% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 6 Jun 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 7 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 19 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 21 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Full Accounts Submitted
3 Years Ago on 19 Jul 2022
Confirmation Submitted
3 Years Ago on 31 Jan 2022
Full Accounts Submitted
4 Years Ago on 22 Oct 2021
Confirmation Submitted
4 Years Ago on 2 Mar 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 6 Jun 2025
Confirmation statement made on 7 January 2025 with updates
Submitted on 17 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 7 Aug 2024
Confirmation statement made on 7 January 2024 with updates
Submitted on 19 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 21 Jul 2023
Confirmation statement made on 7 January 2023 with updates
Submitted on 22 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 19 Jul 2022
Confirmation statement made on 7 January 2022 with updates
Submitted on 31 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 22 Oct 2021
Confirmation statement made on 7 January 2021 with updates
Submitted on 2 Mar 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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