Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Bath Sorts Limited
- Incorporated
- 22 May 2001 (25 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Dennis Williams
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 38 Offord RoadIslingtonLondonN1 1DL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 May 2001
British
Born September 1962 (64)
Officer history (3 former)
11 June 2014
23 May 2001
23 May 2001
22 May 2001
22 May 2001
22 May 2001
22 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1962 (64)
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
- (£310,625)
- Cash
- £85
- Debt Ratio
- 1671%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,296 | £1,699 | £3,062 | £4,083 | £4,060 |
| Current Assets | £18,475 | £16,949 | £149,054 | £148,152 | £211,592 |
| Debtors | £7,233 | £4,620 | £117,596 | £115,908 | £181,468 |
| Cash | £85 | £129 | £908 | £1,462 | £374 |
| Creditors (< 1 year) | £310,561 | £287,606 | £264,830 | £174,407 | £210,101 |
| Creditors (> 1 year) | £19,835 | £19,106 | £81,067 | £126,128 | £104,465 |
| Net Current Assets | (£292,086) | (£270,657) | (£115,776) | (£26,255) | £1,491 |
| Net Assets | (£310,625) | (£288,064) | (£193,781) | (£148,300) | (£98,914) |
| Shareholder Funds | (£310,625) | (£288,064) | (£193,781) | (£148,300) | (£98,914) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 22 May 2024 | Confirmation statement with no updates | 22 May 2024 |
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