Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
The Bath & Tile Depot Limited
- Incorporated
- 23 June 2011 (15 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Shaheed Mahomed Ikbal
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Office 3 Ashby House105 Ashby RoadLoughboroughLE11 3AB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1981 (45)
Officer history (4 former)
10 July 2019
Resigned Panchal, Rajan Ishverlal as Director
23 April 2019
Resigned Bromwich, Guy Rawdon as Secretary
17 November 2015
2 April 2015
Appointed Bromwich, Guy Rawdon as Secretary
2 April 2015
Resigned Adam, Hassan as Secretary
19 January 2015
23 June 2011
Appointed Adam, Hassan as Secretary
23 June 2011
23 June 2011
Appointed Panchal, Rajan Ishverlal as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1981 (45)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £148,660
- Employees
- 1
- Current Ratio
- 9.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | |||
| Current Assets | £79,400 | £79,400 | £79,400 | £79,400 | £79,400 | £79,400 | £97,987 |
| Creditors (< 1 year) | £8,545 | £8,545 | £8,617 | £8,484 | £9,339 | £11,004 | £22,852 |
| Creditors (> 1 year) | £219,340 | £219,340 | £218,895 | £218,580 | £218,984 | £217,452 | £223,124 |
| Net Current Assets | £70,855 | £70,855 | £70,783 | £70,916 | £70,061 | £68,396 | £75,135 |
| Net Assets | £148,660 | £148,660 | £148,287 | £147,839 | £149,728 | (£149,056) | £148,783 |
| Shareholder Funds | £148,660 | £148,660 | £148,287 | £147,839 | £149,728 | (£149,056) | £148,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 18 December 2025 | Micro company accounts | 30 June 2025 | ||
| 17 March 2025 | Micro company accounts | 30 June 2024 | ||
| 17 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 7 March 2024 | Micro company accounts | 30 June 2023 |
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