Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Bathwise Limited
- Incorporated
- 16 October 2006 (20 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 265-271 Northfield AvenueLondonW5 4UA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 October 2006
British
Director · Appointed 16 October 2006
British
Born June 1977 (49)
British
Born August 1981 (45)
Officer history (2 former)
16 October 2006
16 October 2006
16 October 2006
16 October 2006
16 October 2006
16 October 2006
16 October 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £363,679
- Cash
- £37,321
- Employees
- 6
- Debt Ratio
- 51%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,299 | £101,802 | £106,119 | £100,766 | £527 | £1,143 |
| Current Assets | £642,514 | £613,358 | £572,145 | £606,231 | £556,558 | £565,359 |
| Debtors | £518,193 | £518,789 | £302,359 | £254,746 | £299,952 | £371,586 |
| Cash | £37,321 | £37,569 | £194,786 | £233,985 | £146,606 | £113,773 |
| Creditors (< 1 year) | £370,777 | £328,729 | £352,429 | £455,083 | £332,333 | £388,137 |
| Creditors (> 1 year) | £10,752 | £21,277 | £34,782 | £44,420 | £39,352 | |
| Net Current Assets | £271,737 | £284,629 | £219,716 | £151,148 | £224,225 | £177,222 |
| Net Assets | £363,679 | £362,091 | £287,620 | £203,231 | £185,400 | £177,740 |
| Shareholder Funds | £363,679 | £362,091 | £287,620 | £203,231 | £185,400 | £177,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 27 March 2024 | Confirmation statement with no updates | 27 March 2024 |
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