The Bathroom Cellar Ltd
The Bathroom Cellar Ltd is an active company incorporated on 17 May 2017 with the registered office located in Canterbury, Kent. The Bathroom Cellar Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10775991
Private limited company
Age
8 years
Incorporated 17 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£6.18K
Increased by £2.74K (+80%)
Total Liabilities
-£4.61K
Increased by £936 (+25%)
Net Assets
£1.58K
Increased by £1.8K (-791%)
Debt Ratio (%)
75%
Decreased by 32.1% (-30%)
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Repayment History
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