Active06158108Private limited companyBicester

BAUMHAUS LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BAUMHAUS LTD is an active private limited company (company number 06158108) incorporated on 14 March 2007, registered in Bicester. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest small accounts cover the period ending 6 April 2025, showing net assets of £1.86m and cash of £579k, with 122 employees on average. Net assets rose 23% on the prior period (£1.51m).

Peer position · net assets

By net assets it sits in the top quarter of 1,554 comparable companies in the UK (median £4,197, upper quartile £61k).

02

Key dates

Incorporated
14 March 200719 yrs ago
Next accounts due
6 January 2027in 76 days
Confirmation statement due
28 March 2027in 157 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 46470
Wholesale of furniture, carpets and lighting equipment
SIC 49410
Freight transport by road
SIC 52103
Operation of warehousing and storage facilities for land transport activities
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 6 April 2025
Net assets
£1.86m
+23%vs Mar 2024
Cash at bank
£579k
+29%vs Mar 2024
Turnover
Not reported
Employees
122
+103%vs Mar 2024
Net assets
£1.86m
Cash at bank
£579k
Average employees
122
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
6 April 2025£1.86m£579k£2.10m———122
31 March 2024£1.51m£448k£710k———60
Cash per employee£4,743Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,857,540 at 2025-04-06
+8Net assets growing+23.3% vs prior period
+4Cash reservesCash £578,665
+8EstablishedIncorporated 2007-03-14 (20 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Philip Dickens
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 157 days
  2. Next accounts duein 76 days
  3. Accounts period endNet assets £1.86m · small accounts
  4. Accounts period endNet assets £1.51m · small accounts
  5. Incorporated
08

Similar companies in Oxford

Same activity (wholesale of furniture, carpets and lighting equipment), closest in incorporation date
09

Reminders for BAUMHAUS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.