ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Bathcom Limited

Bathcom Limited is an active company incorporated on 29 October 2019 with the registered office located in Bristol, Somerset. Bathcom Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12288667
Private limited company
Age
5 years
Incorporated 29 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
153 Argentia Place
Portishead
Bristol
BS20 7QS
England
Address changed on 14 Apr 2025 (4 months ago)
Previous address was 28 Mizzen Court, Portishead, Bristol Mizzen Court Portishead Bristol BS20 7QJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
7
Controllers (PSC)
3
Director • Managing Director • British • Lives in England • Born in Dec 1964
Director • Managing Director • British • Lives in England • Born in Aug 1962
Mr Michael Robert Nicholls
PSC • British • Lives in England • Born in Dec 1964
Mr Gary Bing Lake
PSC • British • Lives in England • Born in Aug 1962
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Octarine Investments Limited
Gary Bing Lake is a mutual person.
Active
Frenix Limited
Gary Bing Lake is a mutual person.
Active
Primestar Management Limited
Gary Bing Lake is a mutual person.
Active
Lake Pochard Limited
Gary Bing Lake is a mutual person.
Active
Kahu Properties Ltd
Gary Bing Lake is a mutual person.
Active
UK Bathroom Village Limited
Gary Bing Lake is a mutual person.
Liquidation
Goodmayes (Dolton) Limited
Gary Bing Lake is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£149.24K
Increased by £64.9K (+77%)
Total Liabilities
-£84.71K
Increased by £64.45K (+318%)
Net Assets
£64.53K
Increased by £458 (+1%)
Debt Ratio (%)
57%
Increased by 32.73% (+136%)
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Jun 2025
Registered Address Changed
4 Months Ago on 14 Apr 2025
Micro Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 24 Jun 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 24 Apr 2024
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 23 May 2023
Confirmation Submitted
3 Years Ago on 16 Jun 2022
Micro Accounts Submitted
3 Years Ago on 15 Jun 2022
Octarine Investments Limited (PSC) Appointed
4 Years Ago on 8 Mar 2021
Get Credit Report
Discover Bathcom Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 15 June 2025 with no updates
Submitted on 17 Jun 2025
Registered office address changed from 28 Mizzen Court, Portishead, Bristol Mizzen Court Portishead Bristol BS20 7QJ England to 153 Argentia Place Portishead Bristol BS20 7QS on 14 April 2025
Submitted on 14 Apr 2025
Micro company accounts made up to 31 December 2024
Submitted on 28 Mar 2025
Notification of Octarine Investments Limited as a person with significant control on 8 March 2021
Submitted on 17 Dec 2024
Confirmation statement made on 15 June 2024 with no updates
Submitted on 24 Jun 2024
Micro company accounts made up to 31 December 2023
Submitted on 24 Apr 2024
Confirmation statement made on 15 June 2023 with no updates
Submitted on 16 Jun 2023
Micro company accounts made up to 31 December 2022
Submitted on 23 May 2023
Confirmation statement made on 15 June 2022 with updates
Submitted on 16 Jun 2022
Micro company accounts made up to 31 December 2021
Submitted on 15 Jun 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year