Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Bikini Bathrooms Limited
- Incorporated
- 25 November 2004 (21 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Brendan VealeCormac Patrick Veale
- Owned by
- Cormac Patrick Veale
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 11 RockhavenTriangle ParkMetz WayGloucesterGL1 1AJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Veale, Brendan
Director · Appointed 1 May 2019
British
Born September 1979 (47)
Veale, Ann Denise
Secretary · Appointed 25 November 2004
British
Veale, Cormac Patrick
Director · Appointed 25 November 2004
Irish
Born January 1949 (77)
Officer history (2 former)
1 May 2019
Appointed Veale, Brendan as Director
25 November 2004
Appointed Veale, Ann Denise as Secretary
25 November 2004
Appointed Veale, Cormac Patrick as Director
25 November 2004
25 November 2004
25 November 2004
25 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cormac Patrick Veale
Individual · Notified 2 September 2016
Owns 25–50% of shares
Irish
Born January 1949 (77)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £25,669
- Cash
- £107,815
- Employees
- 5
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,189 | £49,278 | £80,254 | £111,033 | £141,964 | £77,448 |
| Current Assets | £222,985 | £277,527 | £215,826 | £263,224 | £278,386 | £187,032 |
| Debtors | £5,170 | £11,991 | £5,134 | £30,189 | £9,528 | |
| Cash | £107,815 | £167,527 | £89,694 | £151,438 | £134,445 | £38,079 |
| Creditors (< 1 year) | £218,444 | £253,608 | £244,543 | £117,239 | £108,193 | £84,338 |
| Creditors (> 1 year) | £1,061 | £7,338 | £13,048 | £183,875 | £210,000 | £180,000 |
| Net Current Assets | £4,541 | £23,919 | (£28,717) | £145,985 | £170,193 | £102,694 |
| Net Assets | £25,669 | £65,859 | £38,489 | £73,143 | £102,157 | £142 |
| Shareholder Funds | £25,669 | £65,859 | £38,489 | £73,143 | £102,157 | £142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with updates | 25 November 2025 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 20 December 2023 | Unaudited abridged accounts | 31 March 2023 |
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