Bathe (N.I.) Ltd
Bathe (N.I.) Ltd is an active company incorporated on 10 April 2018 with the registered office located in Cookstown, County Tyrone. Bathe (N.I.) Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
NI652277
Private limited company
Northern Ireland Company
Age
7 years
Incorporated 10 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 April 2025 (6 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Patrick Kelly and Mrs Brona Kelly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£6.41K
Decreased by £56.68K (-90%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£363.34K
Decreased by £250.94K (-41%)
Total Liabilities
-£144.19K
Decreased by £153.5K (-52%)
Net Assets
£219.15K
Decreased by £97.44K (-31%)
Debt Ratio (%)
40%
Decreased by 8.78% (-18%)
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Repayment History
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