Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Bath Time Limited
- Incorporated
- 19 February 2001 (25 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Jon Malone
- Owned by
- Jon Malone
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 140 Wollaton RoadBeestonNottinghamNG9 2PE
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Malone, Jon
Director · Appointed 1 August 2002
British
Born July 1976 (50)
Officer history (5 former)
4 February 2015
Resigned Malone, Sarah as Secretary
31 December 2006
Resigned Malone, John William as Director
17 March 2003
Appointed Malone, Sarah as Secretary
17 March 2003
Resigned Malone, Sandra Wendy as Secretary
1 August 2002
Appointed Malone, Jon as Director
19 February 2001
19 February 2001
19 February 2001
19 February 2001
19 February 2001
Appointed Malone, Sandra Wendy as Secretary
19 February 2001
Appointed Malone, John William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jon Malone
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1976 (50)
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
- £58,857
- Cash
- £302
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £294,867 | £299,139 | £269,831 | £259,001 | £261,552 |
| Current Assets | £49,069 | £84,762 | £69,256 | £40,480 | £47,294 |
| Debtors | £16,907 | £44,467 | £27,210 | £8,470 | £26,990 |
| Cash | £302 | £7,069 | £11,185 | £5,672 | £204 |
| Creditors (< 1 year) | £194,554 | £214,763 | £174,493 | £123,779 | £145,115 |
| Creditors (> 1 year) | £77,953 | £100,219 | £148,739 | £159,025 | £127,440 |
| Net Current Assets | (£145,485) | (£130,001) | (£105,237) | (£83,299) | (£97,821) |
| Net Assets | £58,857 | £57,955 | £9,617 | £14,356 | £36,040 |
| Shareholder Funds | £58,857 | £57,955 | £9,617 | £14,356 | £36,040 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with updates | 19 February 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 March 2025 | Confirmation statement with updates | 19 February 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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