Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Www.Bathshop321.Com Limited
- Incorporated
- 6 May 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Peter Conway Dunlop
- Owned by
- Peter Conway Dunlop
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit E9 Countess AvenueCheadle HulmeCheadleSK8 6QS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Dunlop, Peter Conway
Director · Appointed 30 May 2025
British
Born August 1985 (41)
Officer history (6 former)
30 May 2025
Resigned Bull, Jonathan James as Secretary
30 May 2025
30 May 2025
Appointed Dunlop, Peter Conway as Director
1 November 2024
Resigned Beare, Lance Richard as Director
22 November 2018
Appointed Bull, Jonathan James as Secretary
22 November 2018
Appointed Beare, Lance Richard as Director
13 August 2018
13 August 2018
Resigned Bull, Norman as Director
16 October 2015
Appointed Bull, Norman as Director
8 October 2015
Resigned Mayers, Howard Graham as Director
2 May 2011
1 May 2011
Appointed Mayers, Howard Graham as Director
6 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Conway Dunlop
Individual · Notified 30 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1985 (41)
Former controllers (1)
30 May 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£344,502)
- Cash
- £137,935
- Employees
- 10
- Debt Ratio
- 203%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,875 | £18,428 | £55,454 | £92,598 | £121,456 | £135,812 |
| Current Assets | £328,253 | £232,598 | £242,339 | £346,621 | £322,099 | £443,567 |
| Debtors | £91,846 | |||||
| Cash | £137,935 | £20,720 | £40,907 | £22,354 | £55,120 | £28,777 |
| Creditors (< 1 year) | £669,551 | £604,863 | £725,416 | £829,882 | £809,430 | £1,168,777 |
| Creditors (> 1 year) | £10,079 | £20,766 | £30,766 | £40,602 | £50,000 | |
| Net Current Assets | (£341,298) | (£372,265) | (£483,077) | (£483,261) | (£487,331) | (£725,210) |
| Net Assets | (£344,502) | (£374,603) | (£458,389) | (£431,265) | (£415,875) | (£589,398) |
| Shareholder Funds | (£374,603) | (£458,389) | (£431,265) | (£415,875) | (£589,398) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 21 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 2 June 2025 | Termination of appointment of a secretary | |||
| 2 June 2025 | Termination of appointment of a director |
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