Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Bathroom City Limited
- Incorporated
- 3 July 1995 (31 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Kamil Jan CelinskiSoma Prakash Pillay
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 15 Tyseley IndustrialEstateSeeleys RoadTyseleyBirminghamB11 2LQ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Celinski, Kamil Jan
Director · Appointed 11 February 2019
British
Born November 1980
Pillay, Soma Prakash
Director · Appointed 11 February 2019
British
Born December 1967 (58)
Director · Appointed 3 July 1995
British
Born October 1959 (67)
Officer history (6 former)
29 August 2024
31 January 2023
Resigned Wilbor, Michelle Denise as Director
11 February 2019
Appointed Celinski, Kamil Jan as Director
11 February 2019
Appointed Pillay, Soma Prakash as Director
11 February 2019
Appointed Wilbor, Michelle Denise as Director
30 November 2011
Resigned Virdee, Jaspal Kaur as Secretary
4 March 2009
5 October 2007
5 October 2007
3 July 1995
3 July 1995
3 July 1995
3 July 1995
3 July 1995
Appointed Virdee, Jaspal Kaur as Secretary
3 July 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 05836769
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bathroom City Limited This company Owns 75–100% of shares
DRD MS Ltd Owns 25–50% of shares
Jax Art Limited Owns 75–100% of shares (as a firm)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,252,665
- Cash
- £709,718
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,393 | £282,146 | £296,215 | £290,168 | £302,854 | £189,806 |
| Current Assets | £2,952,066 | £2,605,254 | £2,546,042 | £1,939,020 | £1,786,547 | £1,372,555 |
| Debtors | £1,156,168 | £810,398 | £629,317 | £864,268 | £591,245 | £675,656 |
| Cash | £709,718 | £951,640 | £1,119,641 | £643,735 | £856,740 | £358,485 |
| Creditors (< 1 year) | £753,863 | £598,704 | £750,275 | £726,271 | £851,204 | £494,189 |
| Net Current Assets | £2,198,203 | £2,006,550 | £1,795,767 | £1,212,749 | £935,343 | £878,366 |
| Net Assets | £2,252,665 | £2,277,094 | £2,077,673 | £1,481,347 | £1,218,244 | £1,066,423 |
| Shareholder Funds | £2,252,665 | £2,277,094 | £2,077,673 | £1,481,347 | £1,218,244 | £1,066,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 25 November 2025 | Current accounting period extended | |||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 3 September 2024 | Termination of appointment of a director |
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