Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Bathex (Bathroom & Accessories) Limited
- Incorporated
- 9 February 1977 (49 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Rebecca Kate ReidCatherine Clare TurnerCharles William Peter Turner
- Owned by
- Rebecca Kate ReidCharles William Peter TurnerCatherine Clare Turner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bathex House Preston RoadYardleyBirminghamB26 1TQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Reid, Rebecca Kate
Director · Appointed 13 April 2015
British
Born April 1972 (54)
Turner, Catherine Clare
Secretary
British
Turner, Catherine Clare
Director
British
Born April 1945 (81)
Turner, Charles William Peter
Director
British
Born March 1943 (83)
Officer history (1 former)
31 December 2020
13 April 2015
Appointed Reid, Rebecca Kate as Director
13 April 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Rebecca Kate Reid
Individual · Notified 20 December 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Charles William Peter Turner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born March 1943 (83)
Catherine Clare Turner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1945 (81)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,179,297
- Cash
- £567,023
- Employees
- 26
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134,629 | £142,525 | £138,011 | £113,242 | £133,779 | £139,404 |
| Current Assets | £1,412,788 | £1,410,093 | £1,294,268 | £1,146,679 | £1,074,634 | £960,649 |
| Debtors | £370,063 | £431,306 | £357,185 | £307,151 | £276,626 | £299,746 |
| Cash | £567,023 | £527,428 | £459,054 | £364,178 | £398,079 | £272,265 |
| Creditors (< 1 year) | £335,145 | £376,730 | £324,892 | £262,509 | £274,348 | £219,378 |
| Creditors (> 1 year) | £42,500 | |||||
| Net Current Assets | £1,077,643 | £1,033,363 | £969,376 | £884,170 | £800,286 | £741,271 |
| Net Assets | £1,179,297 | £1,142,488 | £1,082,287 | £974,302 | £868,455 | £857,854 |
| Shareholder Funds | £1,179,297 | £1,142,488 | £1,082,287 | £974,302 | £868,455 | £857,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 6 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 20 December 2023 | Confirmation statement with updates | 20 December 2023 |
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