Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Basins, Baths and Showers Ltd
- Incorporated
- 17 January 2011 (15 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Aaron TilleyGavin Tilley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 -10 Portsmouth Road CoshamPortsmouthPO6 2AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2011
British
Born November 1971
British
Born March 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1971
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £231,313
- Cash
- £24,363
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £853 | £120 | £160 | £235 | £253 | £337 |
| Current Assets | £308,017 | £405,379 | £461,498 | £422,034 | £334,703 | £399,265 |
| Cash | £24,363 | £83,099 | £177,697 | £60,275 | £78,119 | £82,492 |
| Creditors (< 1 year) | £77,344 | £185,281 | £190,819 | £210,633 | £88,103 | £162,972 |
| Net Current Assets | £230,673 | £220,098 | £270,679 | £211,401 | £246,600 | £236,293 |
| Net Assets | £231,313 | £220,195 | £270,799 | £211,577 | £246,789 | £236,566 |
| Shareholder Funds | £231,313 | £220,195 | £270,799 | £211,577 | £246,789 | £236,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 3 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 13 November 2024 | Total exemption full accounts | 31 July 2024 |
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