ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bathrooms By Design (Ne) Ltd

Bathrooms By Design (Ne) Ltd is an active company incorporated on 27 October 2017 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Bathrooms By Design (Ne) Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11036506
Private limited company
Age
8 years
Incorporated 27 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 June 2025 (4 months ago)
Next confirmation dated 25 June 2026
Due by 9 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
1 Jesmond Business Court
217 Jesmond Road
Newcastle Upon Tyne
NE2 1LA
England
Same address since incorporation
Telephone
01484865224
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Mar 1970
PSC • Director • British • Lives in England • Born in Jan 1965
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£28.76K
Increased by £787 (+3%)
Total Liabilities
-£36.99K
Decreased by £31.61K (-46%)
Net Assets
-£8.24K
Increased by £32.39K (-80%)
Debt Ratio (%)
129%
Decreased by 116.61% (-48%)
Latest Activity
Confirmation Submitted
4 Months Ago on 25 Jun 2025
Micro Accounts Submitted
5 Months Ago on 15 May 2025
Mark Crame Resigned
11 Months Ago on 30 Nov 2024
Own Shares Purchased
12 Months Ago on 4 Nov 2024
Craig Mcfall (PSC) Appointed
1 Year Ago on 7 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 12 Jul 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 22 Jun 2024
Own Shares Purchased
1 Year 11 Months Ago on 1 Dec 2023
Kevin Francis Vallely (PSC) Resigned
2 Years 1 Month Ago on 30 Sep 2023
Kevin Francis Vallely Resigned
2 Years 1 Month Ago on 30 Sep 2023
Get Credit Report
Discover Bathrooms By Design (Ne) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Notification of Craig Mcfall as a person with significant control on 7 October 2024
Submitted on 25 Jun 2025
Confirmation statement made on 25 June 2025 with updates
Submitted on 25 Jun 2025
Micro company accounts made up to 31 October 2024
Submitted on 15 May 2025
Termination of appointment of Mark Crame as a director on 30 November 2024
Submitted on 4 Feb 2025
Purchase of own shares.
Submitted on 4 Nov 2024
Confirmation statement made on 25 June 2024 with updates
Submitted on 12 Jul 2024
Micro company accounts made up to 31 October 2023
Submitted on 22 Jun 2024
Purchase of own shares.
Submitted on 1 Dec 2023
Termination of appointment of Kevin Francis Vallely as a director on 30 September 2023
Submitted on 14 Nov 2023
Cessation of Kevin Francis Vallely as a person with significant control on 30 September 2023
Submitted on 14 Nov 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year