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Company profile
THE BATHROOM VILLAGE LIMITED
active • ltd • 375-377 Cleethorpe Road, Cleethorpes, North Lincolnshire, DN31 3BP, United Kingdom
Company no.05592171Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05592171
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-10-13
- Registered Office
- 375-377 Cleethorpe Road, Cleethorpes, North Lincolnshire, DN31 3BP, United Kingdom
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£631,089
Equity
£482,535
Total liabilities
£148,554
Cash in bank
£302,327
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
+£49.90k
+11.53%Cash in bank
+£57.61k
+23.54%Total assets
+£63.50k
+11.19%Total liabilities
-£13.61k
-10.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£754,921£219,758-£315,406
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£5,593
Trade creditors£47,382
Fixed assets£15,087
Current assets£616,002
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £754,921 | -£315,406 |
| 2023 | £506,990 | £684,220 | -£177,230 |
| 2024 | £545,707 | £732,061 | -£186,354 |
| 2025 | £432,639 | £567,588 | -£134,949 |
| 2026 | £482,535 | £631,089 | -£148,554 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Jun 2026 | 1 Days |
| Accounts Submitted | 4 Jun 2026 | 5 Days |
| Confirmation Statement Submitted | 27 Oct 2025 | 7 Months |
| Change of Registered Office Address | 22 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Jul 2025 | 10 Months |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Oct 2024 | 1 Year |
| Change of Date Of Creation | 18 Oct 2024 | 1 Year |
| Change of Jurisdiction | 18 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Oct 2024 | 1 Year |
| Change of Registered Office Address | 18 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.