£126k
−13%vs Jan 2025Active04630427Private limited companyMilton Keynes
BATHWORKS LIMITED
Significant control: Kelly Banks (25–50%), Lloyd Moulder (25–50%) and 2 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bathworks 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
BATHWORKS LIMITED is an active private limited company (company number 04630427) incorporated on 7 January 2003, registered in Milton Keynes. 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 January 2026, showing net assets of £126k and cash of £85k, with 7 employees on average. Net assets fell 13% on the prior period (£145k).
Peer position · net assets
By net assets it sits in the top quarter of 73 comparable companies in Milton Keynes (median £5,268, upper quartile £112k).
02
Ownership and control
- Mrs Kelly Banks
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lloyd Moulder
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Julie Moulder
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Richard Banks
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 7 January 200323 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 21 January 2027in 87 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
£85k
−34%vs Jan 2025Not reported
7
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £126k | £85k | £6,849 | — | — | — | 7 |
| 31 January 2025 | £145k | £128k | £5,992 | — | — | — | 7 |
Cash per employee£12kCash ÷ 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 £126,351 at 31 January 2026
- Cash at bank of £50,000 or moreCash £85,337
- Incorporated five or more years agoIncorporated 7 January 2003
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 370 days
- Confirmation statement duein 87 days
- Accounts period endNet assets £126k · small accounts
- Accounts period endNet assets £145k · small accounts
- Incorporated
08
Similar companies in Milton Keynes
- WILLARDS (MK) LIMITEDNewport Pagnell · inc. Jun 2003
- NIGHTINGALE JEWELLERS LIMITEDBuckinghamshire · inc. Nov 2001
- GARDEN RAILWAY SPECIALISTS LIMITEDNewton Longville · inc. Nov 2001
- UK SPORTS PRODUCTS LIMITEDBedford · inc. Apr 2004
- PLUMBING AND HEATING SUPPLIES (MILTON KEYNES) LIMITEDBletchley · inc. Jan 2005
- ONLY GOLD LIMITEDMilton Keynes · inc. Feb 2005
All companies incorporated on 7 January 2003 · in Jan 2003.
09
Reminders for BATHWORKS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.