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 (9 months ago)
Next confirmation dated 9 April 2026
Due by 23 April 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£15.16K
Increased by £8.74K (+136%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£377.93K
Increased by £14.59K (+4%)
Total Liabilities
-£167.68K
Increased by £23.48K (+16%)
Net Assets
£210.25K
Decreased by £8.89K (-4%)
Debt Ratio (%)
44%
Increased by 4.68% (+12%)
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Repayment History
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