Clifton Boutique Bathrooms Limited

Active07625614 Private limited company
Incorporated
6 May 2011 (15 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Owned by
Kimberley Jane Marcer
Michel James Marcer
Accounts type
Total exemption full
Region
South West
Address
Lennox House
3 Pierrepont Street
Bath
BA1 1LB

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
20 May 2027
Last conf. stmt
6 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 May 2011
British
Born June 1971 (55)
Director · Appointed 6 May 2011
British
Born July 1965 (61)

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
British
Born June 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£64,509
Cash
£13,554
Employees
3
Debt Ratio
88%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 £26,676 £13,172 £39,124 £1,749 (£47,307) £64,509
Balance sheet detail
202520242023202220212020
Fixed Assets£106,987£99,915£96,980£88,182£87,957£86,718
Current Assets£436,859£393,672£388,229£381,062£266,290£232,300
Debtors£423,305£380,117£372,057£356,592£237,671£174,726
Cash£13,554£13,555£16,172£24,470£28,619£57,574
Creditors (< 1 year)£452,792£505,915£436,332£377,814£284,156£226,861
Creditors (> 1 year)£0£10,000£20,000£30,260£40,418£49,167
Net Current Assets(£15,933)(£112,243)(£48,103)£3,248(£17,866)£5,439
Net Assets£64,509(£47,307)£1,749£39,124£13,172£26,676
Shareholder Funds£64,509(£47,307)£1,749£39,124£13,172£26,676

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Total exemption full accounts31 May 2025
26 May 2026Confirmation statement with updates6 May 2026
30 May 2025Total exemption full accounts31 May 2024
6 May 2025Confirmation statement with updates6 May 2025
31 May 2024Total exemption full accounts31 May 2023
Show all recent filings

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