£294k
+6%vs Oct 2024Active03859943Private limited company
BATHROOMS @ SOURCE LIMITED
Significant control: Sarah Michelle Jones (25–50%), Terence Tristan Jones (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Bathrooms @ Source Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BATHROOMS @ SOURCE LIMITED is an active private limited company (company number 03859943) incorporated on 15 October 1999. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 October 2025, showing net assets of £294k and cash of £565k, with 14 employees on average. Net assets rose 6% on the prior period (£276k).
Peer position · net assets
By net assets it sits in the top quarter of 761 comparable companies in London (median £1,737, upper quartile £40k).
02
Ownership and control
- Miss Sarah Michelle Jones
- owns 25–50% of shares
- Mr Terence Tristan Jones
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 October 199927 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 29 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£565k
No changevs Oct 2024Not reported
14
+8%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £294k | £565k | £61k | £412k | — | — | 14 |
| 31 October 2024 | £276k | £563k | £79k | £490k | — | — | 13 |
Current ratio1.7Current assets ÷ creditors within one year
Cash per employee£40kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £293,739 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.7
- Cash at bank of £50,000 or moreCash £565,211
- Incorporated five or more years agoIncorporated 15 October 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £294k · small accounts
- Accounts period endNet assets £276k · small accounts
- Incorporated
08
Similar companies in London
- YUMMY KIDS LIMITEDLondon · inc. Nov 1999
- RUSSELL & CHAPPLE LIMITEDLondon · inc. Nov 1999
- UNIVERSAL MUSIC DIRECT LIMITEDLondon · inc. Sept 1999
- ESP MUSIC DISCO LIMITEDLondon · inc. Dec 1999
- COCONUT TRADING LIMITEDLondon · inc. Jan 2000
- RIDE-AWAY (YORK) LIMITEDLondon · inc. Jun 1999
All companies incorporated on 15 October 1999 · in Oct 1999.
09
Reminders for BATHROOMS @ SOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.