Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Bathcom Limited
- Incorporated
- 29 October 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Gary Bing Lake
- Accounts type
- Micro entity
- Region
- South West
- Address
- 153 Argentia PlacePortisheadBristolBS20 7QS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gary Bing Lake
Individual · Notified 29 January 2021
Owns 25–50% of shares
British
Born August 1962 (64)
Holdings 1
Companies where Bathcom Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
6 April 2026
Ceased Michael Robert Nicholls — Owns 25–50% of shares
28 August 2025
Ceased Octarine Investments Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £126,847
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,297 | £12,674 | £0 | |||
| Current Assets | £182,538 | £136,562 | £84,332 | £62,585 | £28,150 | £10,991 |
| Creditors (< 1 year) | £65,988 | £84,708 | £20,262 | £32,993 | £50,860 | £60,103 |
| Net Current Assets | £116,550 | £51,854 | £64,070 | £29,592 | (£22,710) | (£49,112) |
| Net Assets | £126,847 | £64,528 | £64,070 | £29,592 | (£22,710) | (£49,112) |
| Shareholder Funds | £126,847 | £64,528 | £64,070 | £29,592 | (£22,710) | (£49,112) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 24 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 18 June 2026 | Micro company accounts | 31 December 2025 | ||
| 16 April 2026 | Cessation of a person with significant control | |||
| 13 April 2026 | Termination of appointment of a director |
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