−£52k
vs Dec 2023Active08817594Private limited companyGillingham
BATH PANEL STORE LTD
Significant control: Alan Victor Wilkin (25–50%), Brendan Martin Mulvihill (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Bath Panel Store Ltd sell?
Registered activity: Manufacture of other furniture (SIC 31090). 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
BATH PANEL STORE LTD is an active private limited company (company number 08817594) incorporated on 17 December 2013, registered in Gillingham. Its registered activity is manufacture of other furniture (SIC 31090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£52k and cash of £1,371, with 6 employees on average. Net assets rose 30% on the prior period (−£73k).
Peer position · net assets
By net assets it sits in the bottom quarter of 101 comparable companies in Kent (median £100, upper quartile £29k).
02
Ownership and control
- Mr Alan Victor Wilkin
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr Brendan Martin Mulvihill
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 December 201312 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 31 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 31090
- Manufacture of other furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,371
−84%vs Dec 2023Not reported
6
+50%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£52k | £1,371 | — | — | — | — | 6 |
| 31 December 2023 | −£73k | £8,559 | — | — | — | — | 4 |
Cash per employee£228Cash ÷ 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 below zeroNet assets £-51,616 at 31 December 2024
- Net assets up 10% or more on the prior period+29.5% vs prior period
- Incorporated five or more years agoIncorporated 17 December 2013
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 69 days
- Next accounts due23 days overdue
- Accounts period endNet liabilities £52k · small accounts
- Accounts period endNet liabilities £73k · small accounts
- Incorporated
08
Similar companies in Kent
- CLARKSON JOINERY & FURNITURE LTDTunbridge Wells · inc. Dec 2013
- COUNTRYWAYS OAK FURNITURE MAKERS LIMITEDHastings · inc. Nov 2013
- THE RAG AND BONE MAN LIMITEDMargate · inc. Nov 2013
- DURO TIMBER PRODUCTS LIMITEDCanterbury · inc. Nov 2013
- JRS (SUSSEX) LIMITEDRye · inc. Oct 2013
- SEBASTIAN COX LTDMargate · inc. Mar 2014
All companies incorporated on 17 December 2013 · in Dec 2013.
09
Reminders for BATH PANEL STORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.