Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Bathtime (North West) Ltd.
- Incorporated
- 25 January 2006 (20 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Michelle Marie Goggins
- Owned by
- Steven Richard BrownPhilip Liley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2D NorthgateWhite Lund Industrial EstateMorecambeLA3 3PA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Goggins, Michelle Marie
Director · Appointed 9 January 2023
British
Born September 1983 (43)
Secretary · Appointed 25 January 2006
British
Director · Appointed 25 January 2006
British
Born May 1957 (69)
British
Born May 1969 (57)
Officer history (2 former)
9 January 2023
Appointed Goggins, Michelle Marie as Director
10 May 2019
25 January 2006
25 January 2006
25 January 2006
25 January 2006
25 January 2006
25 January 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
British
Born May 1969 (57)
Former controllers (1)
1 February 2023
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £161,804
- Cash
- £126,772
- Employees
- 10
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,770 | £11,783 | £17,675 | £23,566 | £3,524 | £11,193 | £16,405 |
| Current Assets | £380,817 | £525,591 | £580,225 | £623,103 | £574,557 | £424,142 | £341,245 |
| Debtors | £43,193 | £71,598 | £148,565 | £102,037 | £125,229 | £129,245 | |
| Cash | £126,772 | £228,837 | £256,824 | £211,189 | £216,937 | £75,404 | £5,263 |
| Creditors (< 1 year) | £225,591 | £362,797 | £433,407 | £477,862 | £502,916 | £376,217 | £322,764 |
| Creditors (> 1 year) | £10,239 | £26,863 | £43,486 | £36,919 | £46,085 | £6,421 | |
| Net Current Assets | £155,226 | £162,794 | £146,818 | £145,241 | £71,641 | £47,925 | £18,481 |
| Net Assets | £161,804 | £161,392 | £133,211 | £120,843 | £37,576 | £11,347 | £25,845 |
| Shareholder Funds | £161,804 | £161,392 | £133,211 | £120,843 | £37,576 | £11,347 | £25,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 11 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 17 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 26 February 2025 | Director's details changed |
Other companies in this industry
Bournemouth
Christchurch
Lancashire
Watford
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →