Bathcube Ltd

Active07238380 Private limited company
Incorporated
29 April 2010 (16 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Graham John Fisher
Accounts type
Micro entity
Region
South West
Address
C/o Business Control Limited Red Lion Yard
Odd Down
Bath
BA2 2PP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 April 2010
United Kingdom
Born October 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
United Kingdom
Born October 1964 (62)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Employees
1
Current Ratio
15.6x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2024 2025 £232,658 £242,061 £240,276 £149,984 £137,410
Balance sheet detail
202520242023202220212020
Fixed Assets£1,111£187£419£588£1,692
Current Assets£145,629£158,649£247,002£249,980£249,052
Creditors (< 1 year)£9,330£8,852£7,145£8,507£18,086
Net Current Assets£136,299£149,797£239,857£241,473£230,966
Shareholder Funds£137,410£149,984£240,276£242,061£232,658

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 April 2026Confirmation statement with no updates23 April 2026
20 January 2026Micro company accounts30 April 2025
23 April 2025Confirmation statement with no updates23 April 2025
17 December 2024Micro company accounts30 April 2024
24 June 2024Confirmation statement with no updates29 April 2024
Show all recent filings

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