Bath & Tile Co (Ashington) Limited

Active07778395 Private limited company
Incorporated
19 September 2011 (15 years)
Industry
Other building completion and finishing (43390)
Directors
Owned by
Mark Atchison
Accounts type
Micro entity
Region
North East
Address
Tig Accountants Metropolitan House
Swalwell
Newcastle Upon Tyne
NE16 3AS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 September 2011
British
Born June 1967 (59)

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
British
Born June 1967 (59)
Former controllers (1)
25 April 2018
Ceased Mark Atchison — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 £886 £13,889 £3,475

No net assets figure read from accounts after 2022.

Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,136£2,678£2,966£3,707
Current Assets£61,421£81,242£75,075£30,583
Debtors£19,221£26,983£25,263£25,534
Cash£41,450£53,509£49,062£4,299
Creditors (< 1 year)£36,082£37,051£32,155£33,469
Creditors (> 1 year)£24,000£32,980£45,000
Net Current Assets£25,339£44,191£42,920(£2,886)
Net Assets£3,475£13,889£886
Shareholder Funds£3,475£13,889£886£821

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Confirmation statement with updates30 July 2026
31 March 2026Micro company accounts30 September 2025
30 July 2025Confirmation statement with updates30 July 2025
26 June 2025Micro company accounts30 September 2024
20 August 2024Confirmation statement with updates3 August 2024
Show all recent filings

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