Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
The Bathroom Studio (Kettering) Limited
- Incorporated
- 13 December 2001 (24 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Roxanna Joy BarnettAudrey Joyce Neale
- Owned by
- Roxanna Joy BarnettAudrey Joyce Neale
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Westover RoadKetteringNN15 7LB
Officers 3 active
Officer details are public data from the Companies House register.
Barnett, Roxanna Joy
Director · Appointed 26 April 2013
British
Born August 1985 (41)
Neale, Audrey Joyce
Secretary · Appointed 14 December 2001
British
Neale, Audrey Joyce
Director · Appointed 13 December 2001
British
Born July 1962 (64)
Officer history (2 former)
16 May 2026
Resigned Neale, David Graham as Director
26 April 2013
Appointed Barnett, Roxanna Joy as Director
14 December 2001
Appointed Neale, Audrey Joyce as Secretary
14 December 2001
13 December 2001
Appointed Neale, Audrey Joyce as Director
13 December 2001
13 December 2001
Appointed Neale, David Graham as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roxanna Joy Barnett
Individual · Notified 16 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1985 (41)
Audrey Joyce Neale
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1962 (64)
Former controllers (1)
16 May 2026
Ceased David Graham Neale — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £54,719
- Cash
- £20,987
- Debt Ratio
- 62%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,986 | £59,531 | £75,355 | £48,536 | £33,279 | £41,637 |
| Current Assets | £72,310 | £87,606 | £65,284 | £108,240 | £106,638 | £99,101 |
| Debtors | £5,966 | £25,712 | £11,817 | £4,296 | £14,229 | £5,875 |
| Cash | £20,987 | £18,760 | £8,084 | £60,379 | £60,466 | £62,909 |
| Creditors (< 1 year) | £71,605 | £75,375 | £57,115 | £82,600 | £91,158 | £75,802 |
| Net Current Assets | £705 | £12,231 | £8,169 | £25,640 | £15,480 | £23,299 |
| Net Assets | £54,719 | £56,883 | £64,686 | £62,042 | £42,436 | £57,025 |
| Shareholder Funds | £54,719 | £56,883 | £64,686 | £62,042 | £42,436 | £57,025 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Notification of a person with significant control | |||
| 2 June 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 22 May 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Director's details changed |
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