Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Bath Zone Ltd
- Incorporated
- 19 March 2007 (19 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Lee Henri BrincatAnthony Richard Rowntree
- Owned by
- Anthony Richard Rowntree
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9Winchester Trade Park Easton LaneWinnallWinchesterSO23 7FA
Officers 3 active
Officer details are public data from the Companies House register.
Brincat, Janice Margaret
Secretary · Appointed 19 March 2007
British
Brincat, Lee Henri
Director · Appointed 19 March 2007
British
Born March 1972 (54)
Rowntree, Anthony Richard
Director · Appointed 19 March 2007
British
Born March 1955 (71)
Officer history (2 former)
19 March 2007
Appointed Brincat, Janice Margaret as Secretary
19 March 2007
Appointed Brincat, Lee Henri as Director
19 March 2007
Appointed Rowntree, Anthony Richard as Director
19 March 2007
19 March 2007
19 March 2007
19 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Richard Rowntree
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £101,603
- Cash
- £79,402
- Employees
- 4
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,637 | £14,453 | £18,265 | £23,097 | £7,144 | £9,394 |
| Current Assets | £173,913 | £170,259 | £227,333 | £193,309 | £201,623 | £137,937 |
| Debtors | £39,499 | £44,155 | £22,612 | £21,833 | £35,433 | £40,018 |
| Cash | £79,402 | £69,071 | £137,149 | £115,580 | £94,076 | £37,751 |
| Creditors (< 1 year) | £87,317 | £91,296 | £78,820 | £74,269 | £70,816 | |
| Creditors (> 1 year) | £0 | £3,353 | £7,824 | |||
| Net Current Assets | £90,966 | £82,942 | £136,037 | £114,489 | £127,354 | £67,121 |
| Net Assets | £101,603 | £97,395 | £150,949 | £129,762 | ||
| Shareholder Funds | £97,395 | £150,949 | £129,762 | £134,498 | £76,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 March 2024 | Director's details changed |
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