£56k
+80%vs Jan 2025Active09393416Private limited companyBerkhamsted
BERGIN AND BATH LIMITED
Significant control: Katie Bergin (25–50%), Rachel Bath (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bergin And Bath Limited sell?
Registered activity: Publishing of consumer and business journals and periodicals (SIC 58142). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BERGIN AND BATH LIMITED is an active private limited company (company number 09393416) incorporated on 16 January 2015, registered in Berkhamsted. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 31 January 2026, showing net assets of £56k and cash of £53k, with 2 employees on average. Net assets rose 80% on the prior period (£31k).
Peer position · net assets
By net assets it sits in the top quarter of 305 comparable companies in Other (median £1,782, upper quartile £28k).
02
Ownership and control
- Katie Bergin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Rachel Bath
- 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
- 16 January 201511 yrs ago
- Next accounts due
- 31 October 2027in 369 days
- Confirmation statement due
- 30 January 2027in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58142
- Publishing of consumer and business journals and periodicals
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£53k
+46%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £56k | £53k | £5,516 | — | — | — | 2 |
| 31 January 2025 | £31k | £37k | £5,395 | — | — | — | 2 |
Cash per employee£27kCash ÷ 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 £55,664 at 31 January 2026
- Net assets up 10% or more on the prior period+79.5% vs prior period
- Cash at bank of £50,000 or moreCash £53,426
- Incorporated five or more years agoIncorporated 16 January 2015
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 369 days
- Confirmation statement duein 95 days
- Accounts period endNet assets £56k · small accounts
- Accounts period endNet assets £31k · small accounts
- Incorporated
08
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- FREE CAR MAG LTDThetford · inc. Jan 2015
- DORSET DIRECTORIES LTDWeymouth · inc. Jan 2015
- MAYO MEDIA 2015 LTDBideford · inc. Jan 2015
- THE FUTURE SHAPING MEDIA COMPANY LTDBournemouth · inc. Feb 2015
- RPGEE MEDIA LIMITEDStoke-On-Trent · inc. Dec 2014
All companies incorporated on 16 January 2015 · in Jan 2015.
09
Reminders for BERGIN AND BATH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.