£162k
No changevs Dec 2024Active05687277Private limited companyMorecambe
BATHTIME (NORTH WEST) LTD.
Significant control: Philip Liley (25–50%), Steven Richard Brown (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Bathtime (North West) Ltd.: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Bathtime (North West) Ltd. 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.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
BATHTIME (NORTH WEST) LTD. is an active private limited company (company number 05687277) incorporated on 25 January 2006, registered in Morecambe. 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 December 2025, showing net assets of £162k and cash of £127k, with 10 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 232 comparable companies in Lancashire (median £13k, upper quartile £83k).
02
Ownership and control
- Mr Philip Liley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven Richard Brown
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Barry David Shaw
- 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
- 25 January 200620 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 8 February 2027in 104 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
£127k
−45%vs Dec 2024Not reported
10
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £162k | £127k | — | £226k | — | — | 10 |
| 31 December 2024 | £161k | £229k | — | £363k | — | — | 9 |
Current ratio1.69Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 £161,804 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Cash at bank of £50,000 or moreCash £126,772
- Incorporated five or more years agoIncorporated 25 January 2006
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 338 days
- Confirmation statement duein 104 days
- Accounts period endNet assets £162k · small accounts
- Accounts period endNet assets £161k · small accounts
- Incorporated
08
Similar companies in Lancashire
- HUNTS PLUMBSTORE LTDFleetwood · inc. Jan 2006
- ANGLING AND HIKING CENTRE LIMITEDUlverston · inc. Feb 2006
- PRYOR AND CLACHER LIMITEDDarwen · inc. Mar 2006
- PILKINGTON ENTERPRISES LIMITEDBurnley · inc. Mar 2006
- HUNTSTAR TRADING LTDSouthport · inc. Mar 2006
- POPPI RED LIMITEDAmbleside · inc. Apr 2006
All companies incorporated on 25 January 2006 · in Jan 2006.
09
Reminders for BATHTIME (NORTH WEST) LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.