{ "company_number": "08817594", "name": "Bath Panel Store Ltd", "url": "/company/08817594", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-12-17", "dissolved_on": null, "sic_codes": [ { "code": "31090", "description": "Manufacture of other furniture", "section": "C", "section_name": "Manufacturing", "url": "/sic/31090" } ], "registered_address": { "id": 535910, "url": "/address/535910", "line1": "UNIT 1 MANOR FARM", "line2": "LOWER RAINHAM ROAD", "post_town": "GILLINGHAM", "county": "KENT", "country": "ENGLAND", "postcode": "ME7 2XH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08817594", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08817594/accounts/2024-12-31", "pdf_url": "/company/08817594/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "30425.00", "debtors": null, "cash_bank_in_hand": "1371.00", "current_assets": "1371.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-77874.00", "total_assets_less_current_liabilities": "-47449.00", "net_assets_liabilities": "-51616.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-52616.00", "shareholder_funds": "1000.00", "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-December2025.zip" }, { "url": "/company/08817594/accounts/2023-12-31", "pdf_url": "/company/08817594/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "40567.00", "debtors": null, "cash_bank_in_hand": "8559.00", "current_assets": "8559.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-99654.00", "total_assets_less_current_liabilities": "-59087.00", "net_assets_liabilities": "-73254.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-74254.00", "shareholder_funds": "1000.00", "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-December2024.zip" }, { "url": "/company/08817594/accounts/2022-12-31", "pdf_url": "/company/08817594/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "38308.00", "debtors": null, "cash_bank_in_hand": "15899.00", "current_assets": "15899.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-57486.00", "total_assets_less_current_liabilities": "-19178.00", "net_assets_liabilities": "-43345.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "-44345.00", "shareholder_funds": "1000.00", "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-September2023.zip" }, { "url": "/company/08817594/accounts/2021-12-31", "pdf_url": "/company/08817594/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "51078.00", "debtors": null, "cash_bank_in_hand": "25796.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43822.00", "total_assets_less_current_liabilities": "7256.00", "net_assets_liabilities": "-26911.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "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-September2022.zip" }, { "url": "/company/08817594/accounts/2020-12-31", "pdf_url": "/company/08817594/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "63690.00", "debtors": null, "cash_bank_in_hand": "14970.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-65472.00", "total_assets_less_current_liabilities": "-1782.00", "net_assets_liabilities": "-51782.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "613262.00", "other_operating_income": null, "cost_sales": "262847.00", "gross_profit_loss": "350415.00", "administrative_expenses": "246009.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "37418.00", "profit_before_tax": "-17270.00", "tax_on_profit": null, "profit_loss_for_period": "-17270.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/08817594/accounts/2019-12-31", "pdf_url": "/company/08817594/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "22366.00", "debtors": null, "cash_bank_in_hand": "6053.00", "current_assets": "6053.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-56878.00", "total_assets_less_current_liabilities": "-34512.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "422641.00", "other_operating_income": null, "cost_sales": "184626.00", "gross_profit_loss": "238015.00", "administrative_expenses": "159182.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "27811.00", "profit_before_tax": "957.00", "tax_on_profit": null, "profit_loss_for_period": "957.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/08817594/accounts/2018-12-31", "pdf_url": "/company/08817594/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "24667.00", "debtors": null, "cash_bank_in_hand": "399.00", "current_assets": "11640.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-60136.00", "total_assets_less_current_liabilities": "-35469.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "418034.00", "other_operating_income": null, "cost_sales": "194390.00", "gross_profit_loss": "223644.00", "administrative_expenses": "194738.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-20377.00", "profit_before_tax": "-34969.00", "tax_on_profit": null, "profit_loss_for_period": "-34969.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/08817594/accounts/2017-12-31", "pdf_url": "/company/08817594/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "32890.00", "debtors": null, "cash_bank_in_hand": "4965.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33390.00", "total_assets_less_current_liabilities": "-500.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "514130.00", "other_operating_income": null, "cost_sales": "247856.00", "gross_profit_loss": "266274.00", "administrative_expenses": "207103.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "7575.00", "profit_before_tax": "1867.00", "tax_on_profit": "2470.00", "profit_loss_for_period": "-603.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/08817594/accounts/2016-12-31", "pdf_url": "/company/08817594/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-01-01", "period_end": "2016-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "43854.00", "debtors": null, "cash_bank_in_hand": "14585.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43751.00", "total_assets_less_current_liabilities": "103.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": "515770.00", "other_operating_income": null, "cost_sales": "267613.00", "gross_profit_loss": "248157.00", "administrative_expenses": "169970.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "26884.00", "profit_before_tax": "26008.00", "tax_on_profit": "5182.00", "profit_loss_for_period": "20826.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/08817594/accounts/2015-12-31", "pdf_url": "/company/08817594/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-01-01", "period_end": "2015-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "43637.00", "debtors": null, "cash_bank_in_hand": "15769.00", "current_assets": null, "creditors_due_within_one_year": "59329.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43560.00", "total_assets_less_current_liabilities": "77.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "75.00", "shareholder_funds": "77.00", "turnover": "453506.00", "other_operating_income": null, "cost_sales": "172497.00", "gross_profit_loss": "281009.00", "administrative_expenses": "179718.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "36707.00", "profit_before_tax": "36721.00", "tax_on_profit": "2247.00", "profit_loss_for_period": "34474.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/08817594/accounts/2014-12-31", "pdf_url": "/company/08817594/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2013-12-17", "period_end": "2014-12-31", "entity_name": "Bath Panel Store Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "51051.00", "debtors": null, "cash_bank_in_hand": "8240.00", "current_assets": null, "creditors_due_within_one_year": "59288.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51048.00", "total_assets_less_current_liabilities": "3.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1.00", "shareholder_funds": "3.00", "turnover": "177660.00", "other_operating_income": null, "cost_sales": "64830.00", "gross_profit_loss": "112830.00", "administrative_expenses": "70442.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "12801.00", "tax_on_profit": null, "profit_loss_for_period": "12801.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08817594/filing-history" }, "confirmation_statement": { "next_due": "2026-10-12", "last_made_up": "2025-09-28" }, "officers": [ { "name": "MULVIHILL, Brendan Martin", "person_url": "/person/8673571", "role": "director", "appointed_on": "2021-09-29", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-25T13:57:02+00:00" }, { "name": "WILKIN, Alan Victor", "person_url": "/person/8673553", "role": "director", "appointed_on": "2013-12-17", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-25T13:57:02+00:00" } ], "psc": [ { "name": "Mr Brendan Martin Mulvihill", "kind": "individual-person-with-significant-control", "person_url": "/person/699044", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent-as-trust", "voting-rights-25-to-50-percent-as-trust", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-06-20", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Alan Victor Wilkin", "kind": "individual-person-with-significant-control", "person_url": "/person/161646", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent-as-trust", "voting-rights-25-to-50-percent-as-trust", "right-to-appoint-and-remove-directors", "significant-influence-or-control" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:24:04.087973+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." }