{ "company_number": "05641921", "name": "Bathsystem U.K. Limited", "url": "/company/05641921", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-12-01", "dissolved_on": null, "sic_codes": [ { "code": "46499", "description": "Wholesale of household goods (other than musical instruments) n.e.c", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46499" }, { "code": "46740", "description": "Wholesale of hardware, plumbing and heating equipment and supplies", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46740" } ], "registered_address": { "id": 1779312, "url": "/address/1779312", "line1": "19 LEYDEN STREET", "line2": "", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "E1 7LE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "SMALL", "filings": [ { "url": "/company/05641921/accounts/2025-12-31", "pdf_url": "/company/05641921/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-01-01", "period_end": "2025-12-31", "entity_name": "Bathsystem U.K. Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "856.00", "debtors": "4844269.00", "cash_bank_in_hand": "648687.00", "current_assets": "5701267.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "95950.00", "total_assets_less_current_liabilities": "96806.00", "net_assets_liabilities": "96806.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "96805.00", "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "227105.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-11.zip" }, { "url": "/company/05641921/accounts/2024-12-31", "pdf_url": "/company/05641921/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Bathsystem U.K. Limited", "dormant": false, "average_employees": "0.05", "tangible_fixed_assets": "344.00", "debtors": "2830001.00", "cash_bank_in_hand": "304329.00", "current_assets": "3134330.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "90277.00", "total_assets_less_current_liabilities": "90621.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/05641921/accounts/2023-12-31", "pdf_url": "/company/05641921/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "Bathsystem UK Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "767.00", "debtors": "2540734.00", "cash_bank_in_hand": "275818.00", "current_assets": "2816552.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "109408.00", "total_assets_less_current_liabilities": "110175.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": "16042048.00", "gross_profit_loss": null, "administrative_expenses": "441245.00", "raw_materials_consumables": null, "staff_costs": "206177.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "132915.00", "tax_on_profit": "31153.00", "profit_loss_for_period": "101762.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/05641921/accounts/2021-12-31", "pdf_url": "/company/05641921/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Bathsystem UK Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "1363.00", "debtors": "4917678.00", "cash_bank_in_hand": "3711591.00", "current_assets": "9253187.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2116253.00", "total_assets_less_current_liabilities": "2117616.00", "net_assets_liabilities": "2117357.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2117356.00", "turnover": "28417746.00", "other_operating_income": null, "cost_sales": "27264159.00", "gross_profit_loss": "1153587.00", "administrative_expenses": "513326.00", "raw_materials_consumables": null, "staff_costs": "241119.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "640261.00", "profit_before_tax": "638723.00", "tax_on_profit": "121783.00", "profit_loss_for_period": "516940.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05641921/accounts/2020-12-31", "pdf_url": "/company/05641921/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Bathsystem UK Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "11017.00", "debtors": "3221292.00", "cash_bank_in_hand": "3268610.00", "current_assets": "6662146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1589400.00", "total_assets_less_current_liabilities": "1600417.00", "net_assets_liabilities": "1600417.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1600416.00", "turnover": "27822175.00", "other_operating_income": null, "cost_sales": "26448953.00", "gross_profit_loss": "1373222.00", "administrative_expenses": "554022.00", "raw_materials_consumables": null, "staff_costs": "351380.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "819200.00", "tax_on_profit": "155737.00", "profit_loss_for_period": "663463.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/05641921/accounts/2019-12-31", "pdf_url": "/company/05641921/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Bathsystem UK Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "15926.00", "debtors": "4435113.00", "cash_bank_in_hand": "1023950.00", "current_assets": "6414643.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "971028.00", "total_assets_less_current_liabilities": "986954.00", "net_assets_liabilities": "936954.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "936953.00", "turnover": "26472776.00", "other_operating_income": null, "cost_sales": "25106899.00", "gross_profit_loss": "1365877.00", "administrative_expenses": "738962.00", "raw_materials_consumables": null, "staff_costs": "406795.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "626915.00", "profit_before_tax": "626915.00", "tax_on_profit": "119804.00", "profit_loss_for_period": "507111.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/05641921/accounts/2018-12-31", "pdf_url": "/company/05641921/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Bathsystem UK Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "23783.00", "debtors": "4930329.00", "cash_bank_in_hand": "1965466.00", "current_assets": "7679997.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "406353.00", "total_assets_less_current_liabilities": "430136.00", "net_assets_liabilities": "429843.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "429842.00", "turnover": "32535670.00", "other_operating_income": null, "cost_sales": "31259732.00", "gross_profit_loss": "1275938.00", "administrative_expenses": "609878.00", "raw_materials_consumables": null, "staff_costs": "373002.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "666060.00", "profit_before_tax": "666095.00", "tax_on_profit": "126781.00", "profit_loss_for_period": "539314.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/05641921/accounts/2017-12-31", "pdf_url": "/company/05641921/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Bathsystem UK Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3471.00", "debtors": "6017883.00", "cash_bank_in_hand": "371159.00", "current_assets": "6941564.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-112942.00", "total_assets_less_current_liabilities": "-109471.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2022-12-31", "filing_date": "2023-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": null, "pdf_url": "/company/05641921/accounts/2022-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzM5NDk2MzUyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-12-31", "filing_date": "2017-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2016-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzE4NjUxMzE2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-12-31", "filing_date": "2016-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2015-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzE1ODU5MjkxNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-12-31", "filing_date": "2015-05-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2014-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzEyMjg3MDk4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzEwODUyNzAxNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzA4NjAwODEzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-12-31", "filing_date": "2012-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzA2MDkwMzI1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-09-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzA0MzQwMTQwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-10-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzAyNTY1MzMwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-11-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MzAwMjg4MzMwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-07-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MjAwOTE0MzI3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/05641921/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history/MTc1NDY0ODYwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05641921/filing-history" }, "confirmation_statement": { "next_due": "2026-12-15", "last_made_up": "2025-12-01" }, "officers": [ { "name": "ALBOS BARBARROJA, Juan", "person_url": "/person/8148251", "role": "director", "appointed_on": "2026-07-27", "resigned_on": null, "nationality": "Spanish", "occupation": "", "source": "stream", "retrieved_at": "2026-09-10T14:31:03+00:00" }, { "name": "ROCA LIMITED", "person_url": "/person/8148293", "role": "corporate-director", "appointed_on": "2023-03-23", "resigned_on": "2026-07-27", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-09-10T14:32:03+00:00" } ], "psc": [ { "name": "Sandro Bana", "kind": "individual-person-with-significant-control", "person_url": "/person/4467876", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Italian", "country_of_residence": "Italy", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:22:49.227727+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }