Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Bathrooms by Design (NE) Ltd
- Incorporated
- 27 October 2017 (9 years)
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Owned by
- Craig Mcfall
- Accounts type
- Micro entity
- Region
- North East
- Address
- 1 Jesmond Business Court217 Jesmond RoadNewcastle Upon TyneNE2 1LA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig Mcfall
Individual · Notified 7 October 2024
Owns 75–100% of shares
British
Born March 1970 (56)
Former controllers (2)
31 October 2025
Ceased Mark Crame — Owns 25–50% of shares
30 September 2023
Ceased Kevin Francis Vallely — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £7,327
- Employees
- 4
- Debt Ratio
- 83%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,525 | £11,258 | £14,203 | £7,226 | £9,433 | £12,340 | £16,176 |
| Current Assets | £33,771 | £17,293 | £11,715 | £17,125 | £63,537 | £37,662 | £42,812 |
| Debtors | £0 | ||||||
| Cash | £26,992 | ||||||
| Creditors (< 1 year) | £35,969 | £36,994 | £67,399 | £47,938 | £59,340 | £42,082 | £41,962 |
| Creditors (> 1 year) | £0 | £3,110 | £5,776 | £8,479 | |||
| Net Current Assets | (£2,198) | (£19,493) | (£53,630) | (£29,387) | £4,197 | (£4,420) | £850 |
| Net Assets | £7,327 | (£8,235) | (£40,627) | (£23,481) | £7,380 | £2,144 | £8,547 |
| Shareholder Funds | £7,327 | (£8,235) | (£40,627) | (£23,481) | £7,380 | £2,144 | £8,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 29 June 2026 | Micro company accounts | 31 October 2025 | ||
| 1 March 2026 | Cessation of a person with significant control | |||
| 25 June 2025 | Notification of a person with significant control | |||
| 25 June 2025 | Confirmation statement with updates | 25 June 2025 |
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