Bathtime (North West) Ltd
Bathtime (North West) Ltd is an active company incorporated on 25 January 2006 with the registered office located in Morecambe, Lancashire. Bathtime (North West) Ltd was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05687277
Private limited company
Age
19 years
Incorporated 25 January 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Richard Brown and Mr Philip Liley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£228.84K
Decreased by £27.99K (-11%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£537.37K
Decreased by £60.53K (-10%)
Total Liabilities
-£375.98K
Decreased by £88.71K (-19%)
Net Assets
£161.39K
Increased by £28.18K (+21%)
Debt Ratio (%)
70%
Decreased by 7.75% (-10%)
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Repayment History
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