Bathroom Spares Ltd

Active10847036 Private limited company
Incorporated
3 July 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Adam Burton
Accounts type
Total exemption full
Region
South West
Address
18 Marsden Street
Poundbury
Dorchester
DT1 3DH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Adam Burton
Individual · Notified 3 July 2017
Has significant influence or control
British
Born September 1978 (48)

Financials

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

Net Assets
£22,331
Cash
£8,293
Employees
2
Debt Ratio
77%
Current Ratio
1.8x

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2024 2025 £1,036 £8,501 £9,215 £5,195 £1,002 £22,331
Balance sheet detail
2025202420232022202120202019
Fixed Assets£12,930£1,275£1,413£1,766£2,208£2,760
Current Assets£85,101£21,434£16,612£17,408£17,555£12,044
Debtors£6,808£4,138
Cash£8,293£2,296£1,612£2,408£5,394£44
Creditors (< 1 year)£48,552£21,707£9,734£5,011£3,945£10,960£377
Creditors (> 1 year)£27,148£471£7,819£6,014£302£13,391
Net Current Assets£36,549(£273)£11,601£13,463£6,595£11,667
Net Assets£22,331£1,002£5,195£9,215£8,501£1,036
Shareholder Funds£5,195£9,215£8,501£1,036

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Confirmation statement with no updates2 July 2026
22 October 2025Total exemption full accounts31 July 2025
17 July 2025Confirmation statement with no updates2 July 2025
23 January 2025Total exemption full accounts31 July 2024
16 July 2024Confirmation statement with no updates2 July 2024
Show all recent filings

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