Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
The Bathroom Studio (Evesham) Ltd
- Incorporated
- 14 May 2009 (17 years)
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 111/113 High StreetEveshamWR11 4XP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born July 1965 (61)
Officer history (1 former)
12 November 2021
Resigned Ellison, Kevin as Director
14 May 2009
14 May 2009
14 May 2009
Appointed Ellison, Kevin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2021
Owns 75–100% of shares
Private Company Limited By Shares
Reg. no. 13533828
Former controllers (2)
7 November 2024
12 November 2021
Ceased Kevin Ellison — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Bathroom Studio (Evesham) Ltd This company Owns 75–100% of shares
The Flooring Studio (Evesham) Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £341,984
- Cash
- £320,859
- Employees
- 8
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,993 | £216,029 | £229,557 | £112,520 | £121,357 | £129,680 |
| Current Assets | £721,424 | £573,713 | £575,077 | £494,133 | £331,476 | £184,819 |
| Debtors | £104,230 | £52,849 | ||||
| Cash | £320,859 | £181,591 | £197,475 | £157,018 | £140,846 | £72,434 |
| Creditors (< 1 year) | £401,602 | £483,562 | £453,834 | £399,313 | £201,391 | £67,049 |
| Creditors (> 1 year) | £27,924 | £6,019 | £7,365 | £8,285 | £9,098 | |
| Net Current Assets | £319,822 | £90,151 | £121,243 | £94,820 | £130,085 | £117,770 |
| Net Assets | £341,984 | £275,660 | £342,935 | £198,947 | £241,729 | £236,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 May 2026 | ||
| 18 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 17 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 7 November 2024 | Change of details for a person with significant control |
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