Website & contact details
- Website
Bathsystem U.K. Limited
- Incorporated
- 1 December 2005 (20 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Antonio Linares NogueraGino Antonelli
- Controlled by
- Sandro Bana
- Accounts type
- Small
- Region
- Greater London
- Address
- 19 Leyden StreetLondonE1 7LE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Officers 4 active
Officer details are public data from the Companies House register.
Spanish
Born February 1963 (63)
Bana, Sandro
Secretary · Appointed 23 March 2023
Noguera, Antonio Linares
Director · Appointed 1 January 2022
Spanish
Born August 1970 (56)
Antonelli, Gino
Director · Appointed 7 June 2010
Italian
Born March 1979 (47)
Officer history (9 former)
27 July 2026
Resigned Roca Limited as Corporate Director
27 July 2026
23 March 2023
Resigned Bana, Sandro as Director
23 March 2023
Appointed Roca Limited as Corporate Director
23 March 2023
Appointed Bana, Sandro as Secretary
1 January 2022
Appointed Noguera, Antonio Linares as Director
24 March 2016
Resigned Wardle, David Robert as Director
1 January 2016
Resigned Parry, Paula as Secretary
1 December 2011
Appointed Parry, Paula as Secretary
1 December 2011
7 June 2010
Appointed Antonelli, Gino as Director
29 March 2007
Resigned Reidel, Jurgen as Director
2 December 2005
Appointed Bana, Sandro as Director
2 December 2005
Appointed Wardle, David Robert as Director
2 December 2005
Appointed Reidel, Jurgen as Director
2 December 2005
2 December 2005
Resigned Odonovan, Helen as Secretary
2 December 2005
Resigned Grainger, Liam as Director
2 December 2005
Resigned Odonovan, Helen as Director
1 December 2005
Appointed Odonovan, Helen as Secretary
1 December 2005
Appointed Grainger, Liam as Director
1 December 2005
Appointed Odonovan, Helen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandro Bana
Individual · Notified 6 April 2016
Has significant influence or control
Italian
Born May 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £304,329
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £344 | £767 | £1,363 | £11,017 | £15,926 |
| Current Assets | £3,134,330 | £2,816,552 | £9,253,187 | £6,662,146 | £6,414,643 |
| Debtors | £2,830,001 | £2,540,734 | £4,917,678 | £3,221,292 | £4,435,113 |
| Cash | £304,329 | £275,818 | £3,711,591 | £3,268,610 | £1,023,950 |
| Creditors (< 1 year) | £3,044,053 | £2,707,144 | £7,136,934 | £5,072,746 | £5,443,615 |
| Net Current Assets | £90,277 | £109,408 | £2,116,253 | £1,589,400 | £971,028 |
| Net Assets | £2,117,357 | £1,600,417 | £936,954 | ||
| Shareholder Funds | £90,621 | £110,175 | £2,117,357 | £1,600,417 | £936,954 |
| Turnover | £28,417,746 | £27,822,175 | £26,472,776 | ||
| Cost of Sales | £16,042,048 | £27,264,159 | £26,448,953 | £25,106,899 | |
| Gross Profit | £1,153,587 | £1,373,222 | £1,365,877 | ||
| Admin Expenses | £441,245 | £513,326 | £554,022 | £738,962 | |
| Staff Costs | £206,177 | £241,119 | £351,380 | £406,795 | |
| Operating Profit | £640,261 | £626,915 | |||
| Profit Before Tax | £132,915 | £638,723 | £819,200 | £626,915 | |
| Tax | £31,153 | £121,783 | £155,737 | £119,804 | |
| Profit for Period | £101,762 | £516,940 | £663,463 | £507,111 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Appointment of a director | |||
| 10 September 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Accounts for a small company | 31 December 2025 |
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