Bathworks Limited
04630427 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-01-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2026-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-10-31 in 496 days
- Confirmation statement
- last made up 2026-01-07 · next due 2027-01-21
Registered office
Unit 42 Alston DriveBradwall Abbey
Milton Keynes
Mk13 9hb
Peer comparison
Compared against 228 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2026. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2026) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£187,186
↓18.4%
|
£229,380
↓3.2%
|
£237,076
↑1.1%
|
£234,432
↓20.9%
|
£296,541
|
| Cash |
£85,337
↓33.5%
|
£128,388
↓5.7%
|
£136,113
↑24.7%
|
£109,135
↓45.0%
|
£198,569
|
| Debtors |
£6,849
↑14.3%
|
£5,992
→0.0%
|
£5,963
↓80.3%
|
£30,297
↑133.6%
|
£12,972
|
| Net current assets |
£125,259
↓14.1%
|
£145,748
↓1.1%
|
£147,303
↓2.2%
|
£150,691
↓15.9%
|
£179,200
|
| Net assets |
£126,351
↓12.8%
|
£144,896
↑4.7%
|
£138,365
↑4.8%
|
£132,039
↓13.7%
|
£153,059
|
| Equity |
£126,351
↓12.8%
|
£144,896
↑4.7%
|
£138,365
↑4.8%
|
£132,039
↓13.7%
|
£153,059
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
→0.0%
|
7
→0.0%
|
7
↑40.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Moulder, Lloyd · Director appointed 2003-01-07
- Banks, Richard · Director appointed 2003-01-07
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2003-01-07 resigned 2003-01-07
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2003-01-07 resigned 2003-01-07
People with significant control (4)
-
Mrs Kelly Banks ActiveIndividual Psc · British · resident in England · born 5/1976 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Lloyd Moulder ActiveIndividual Psc · British · resident in England · born 1/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Julie Moulder ActiveIndividual Psc · British · resident in England · born 8/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Richard Banks ActiveIndividual Psc · British · resident in England · born 7/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Rent deposit deed OutstandingHeld by Charles Charalambous Laura CharalambousCreated 2011-01-18The monies from time to time in the account at the bank.
-
Rent deposit agreement OutstandingHeld by Anley Trustees Limited and Maison Ansley Property Nominee LimitedCreated 2009-07-22An interest earning deposit account see image for full details.
-
Rent deposit agreement OutstandingHeld by Anley Trustees Limited and Maison Anley Property Nominee LimitedCreated 2003-03-21Its interest in the account.
Recent filings (15)
- 2026-05-21 Total-exemption-full accounts AA Accounts
- 2026-01-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-06-06 Total-exemption-full accounts AA Accounts
- 2025-01-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-07 Total-exemption-full accounts AA Accounts
- 2024-01-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-21 Total-exemption-full accounts AA Accounts
- 2023-02-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-19 Total-exemption-full accounts AA Accounts
- 2022-01-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-22 Total-exemption-full accounts AA Accounts
- 2021-03-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-10-29 Total-exemption-full accounts AA Accounts
- 2020-02-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-10-31 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register