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Balneo Bathrooms Ltd

Balneo Bathrooms Ltd is an active company incorporated on 9 August 2013 with the registered office located in Cardiff, South Glamorgan. Balneo Bathrooms Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08645158
Private limited company
Age
12 years
Incorporated 9 August 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
34 Wenallt Road
Rhiwbina
Cardiff
CF14 6SD
Wales
Same address for the past 6 years
Telephone
07970752671
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Tiling • British • Lives in Wales • Born in Jan 1973
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£16.54K
Decreased by £5.76K (-26%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£60.72K
Decreased by £26.35K (-30%)
Total Liabilities
-£35.43K
Decreased by £5.91K (-14%)
Net Assets
£25.29K
Decreased by £20.44K (-45%)
Debt Ratio (%)
58%
Increased by 10.87% (+23%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 26 Mar 2025
Confirmation Submitted
8 Months Ago on 17 Feb 2025
Mrs Laura Stacey Appointed
11 Months Ago on 1 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 24 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Full Accounts Submitted
2 Years 5 Months Ago on 16 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Feb 2023
Full Accounts Submitted
3 Years Ago on 3 May 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Full Accounts Submitted
4 Years Ago on 23 Mar 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 26 Mar 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 17 Feb 2025
Appointment of Mrs Laura Stacey as a secretary on 1 November 2024
Submitted on 25 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 24 May 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 16 May 2023
Confirmation statement made on 6 February 2023 with no updates
Submitted on 6 Feb 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 3 May 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 23 Feb 2022
Total exemption full accounts made up to 31 August 2020
Submitted on 23 Mar 2021
Repayment History
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