Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Bathregen Ltd
- Incorporated
- 21 May 2023 (3 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Ben Genese
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 1 SunnysideDunblaneFK15 9HA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ben Genese
Individual · Notified 21 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £7,359
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £20,680 | £21,541 |
| Current Assets | £13,277 | £14,826 |
| Creditors (< 1 year) | £26,598 | £30,331 |
| Net Current Assets | (£13,321) | (£15,505) |
| Net Assets | £7,359 | £6,036 |
| Shareholder Funds | £7,359 | £6,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 27 February 2026 | Micro company accounts | 31 May 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 21 February 2025 | Micro company accounts | 31 May 2024 | ||
| 31 May 2024 | Confirmation statement with no updates | 20 May 2024 |
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