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Company profile
BATHSTATION LTD
active • ltd • 77 Fore Street, Bugle, St. Austell, PL26 8PD, England
Company no.14692879Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14692879
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-02-27
- Registered Office
- 77 Fore Street, Bugle, St. Austell, PL26 8PD, England
- Sic Codes
- wholesale of household goods (other than musical instruments) n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£113,398
Equity
£29,820
Total liabilities
£83,578
Cash in bank
£72,558
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£21.44k
+255.97%Cash in bank
+£46.59k
+179.43%Total assets
+£55.69k
+96.49%Total liabilities
-£34.24k
-69.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£113,398£14,910-£83,578
202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£0
Trade creditors£0
Fixed assets£29,952
Current assets£83,446
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £8,377 | £57,712 | -£49,335 |
| 2025 | £29,820 | £113,398 | -£83,578 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 21 Feb 2026 | 2 Months |
| Accounts Submitted | 1 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 20 Feb 2025 | 1 Year |
| Accounts Submitted | 28 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Nov 2024 | 1 Year |
| Change of Date Of Creation | 28 Nov 2024 | 1 Year |
| Change of Jurisdiction | 28 Nov 2024 | 1 Year |
| Change of Registered Office Address | 28 Nov 2024 | 1 Year |
| Change of Type | 28 Nov 2024 | 1 Year |
| PERRY, Luke Appointed | 5 Oct 2023 | 2 Years |
| PERRY, Luke Resigned | 1 May 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.