Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
The Big Bath Company Limited
- Incorporated
- 2 February 2005 (21 years)
- Industry
- Non-specialised wholesale trade (46900)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 736 Ampress LaneAmpress ParkLymingtonSO41 8LW
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1976 (50)
Director · Appointed 2 February 2005
British
Born April 1974 (52)
Officer history (2 former)
7 April 2024
1 February 2017
1 April 2012
2 February 2005
2 February 2005
2 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14775195
Former controllers (1)
4 March 2026
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
- £1,752,908
- Cash
- £1,140,592
- Employees
- 21
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £483,869 | £504,111 | £531,105 | £561,617 | £110,957 | £130,056 |
| Current Assets | £2,422,770 | £2,878,669 | £4,093,667 | £3,133,564 | £2,591,900 | £2,346,189 |
| Debtors | £367,196 | £474,586 | £690,785 | £468,434 | £687,838 | £776,247 |
| Cash | £1,140,592 | £1,291,573 | £1,938,634 | £1,310,176 | £371,302 | £168,533 |
| Creditors (< 1 year) | £977,524 | £1,224,658 | £2,070,620 | £1,503,545 | £987,474 | £944,862 |
| Creditors (> 1 year) | £166,154 | £193,012 | £218,981 | £242,747 | ||
| Net Current Assets | £1,445,246 | £1,654,011 | £2,023,047 | £1,630,019 | £1,604,426 | £1,401,327 |
| Net Assets | £1,752,908 | £1,952,323 | £2,322,134 | £1,932,090 | £1,696,001 | £1,508,512 |
| Shareholder Funds | £1,752,908 | £1,952,323 | £2,322,134 | £1,932,090 | £1,696,001 | £1,508,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 March 2026 | Memorandum and Articles of Association | |||
| 28 March 2026 | Resolutions | |||
| 28 March 2026 | Resolutions | |||
| 27 March 2026 | Particulars of variation of rights attached to shares |
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