Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
The Bathroom Company Properties Ltd
- Incorporated
- 5 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 32 Leonard StreetPerthPH2 8ER
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2019
British
Born February 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc819661
Former controllers (2)
4 September 2024
Ceased LWH Holdings Limited — Owns 75–100% of shares
28 August 2024
Ceased The Bathroom Company (Perth) Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Perth Luxury Apartments Ltd Owns 75–100% of shares
The Bathroom Company Properties Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £162,933
- Current Ratio
- 4.0x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,856,810 | £1,340,457 | ||||
| Current Assets | £309,567 | £266,188 | £199,669 | £430,324 | £717,887 | £790,706 |
| Debtors | £146,634 | £147,306 | £147,183 | £1,445 | £3,435 | |
| Cash | £162,933 | £118,882 | £52,486 | £428,879 | £461,536 | £790,706 |
| Creditors (< 1 year) | £76,766 | £108,633 | £45,990 | £209,195 | £2,013,884 | £774,686 |
| Net Current Assets | £232,801 | £157,555 | £153,679 | £221,129 | (£1,295,997) | £16,020 |
| Net Assets | £16,020 | |||||
| Shareholder Funds | £2,165,088 | £2,141,327 | £2,137,452 | £2,077,939 | £44,460 | £16,020 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 2 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 4 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 27 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 October 2024 | Total exemption full accounts | 29 February 2024 |
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