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Bathroom Home Group Limited

Bathroom Home Group Limited is an active company incorporated on 15 April 2015 with the registered office located in Liverpool, Merseyside. Bathroom Home Group Limited was registered 10 years ago.
Status
Active
Active since 2 years 12 months ago
Company No
09544127
Private limited company
Age
10 years
Incorporated 15 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (1 month remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 30 Jun29 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 June 2025
Due by 29 March 2026 (5 months remaining)
Address
Unit 6 Hermes Road
Stone Bridge East Estate
Liverpool
Merseyside
L11 0ED
England
Same address for the past 7 years
Telephone
0151 4580466
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • PSC • PSC • British,American • Lives in UK • Born in Feb 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Jun 2024
For period 29 Jun29 Jun 2024
Traded for 12 months
Cash in Bank
£163.45K
Increased by £142.07K (+665%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£218.21K
Increased by £58.96K (+37%)
Total Liabilities
-£163.84K
Increased by £48.85K (+42%)
Net Assets
£54.37K
Increased by £10.11K (+23%)
Debt Ratio (%)
75%
Increased by 2.88% (+4%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Aug 2025
Confirmation Submitted
9 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 29 Jun 2023
Amended Full Accounts Submitted
2 Years 7 Months Ago on 14 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Jan 2023
Dormant Accounts Submitted
2 Years 12 Months Ago on 12 Oct 2022
Accounting Period Shortened
3 Years Ago on 10 Jun 2022
Accounting Period Shortened
3 Years Ago on 10 Mar 2022
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Documents
Total exemption full accounts made up to 29 June 2024
Submitted on 29 Aug 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 3 Jan 2025
Total exemption full accounts made up to 29 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 29 June 2022
Submitted on 29 Jun 2023
Amended total exemption full accounts made up to 29 June 2021
Submitted on 14 Feb 2023
Confirmation statement made on 31 October 2022 with updates
Submitted on 24 Jan 2023
Statement of capital following an allotment of shares on 2 December 2021
Submitted on 24 Jan 2023
Accounts for a dormant company made up to 29 June 2021
Submitted on 12 Oct 2022
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Submitted on 10 Jun 2022
Repayment History
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