£12k
+631%vs Mar 2025Active13033762Private limited companyPride Park
THE BATHROOM NETWORK LIMITED
Significant control: Nicholas Stephen Webster (25–50%), Sara Webster (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE BATHROOM NETWORK LIMITED is an active private limited company (company number 13033762) incorporated on 20 November 2020, registered in Pride Park. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 31 March 2026, showing net assets of £12k and cash of £23k, with 2 employees on average. Net assets rose 631% on the prior period (£1,663).
Peer position · net assets
By net assets it sits in the upper half of 1,290 comparable companies in Derby (median £6,229, upper quartile £36k).
02
Ownership and control
- Nicholas Stephen Webster
- owns 25–50% of shares
- holds 25–50% of voting rights
- Sara Webster
- 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
- 20 November 20205 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 4 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
+123%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £12k | £23k | £12k | £23k | — | — | 2 |
| 31 March 2025 | £1,663 | £10k | £8,787 | £17k | — | — | 2 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ 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 £12,164 at 31 March 2026
- Net assets up 10% or more on the prior period+631.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Incorporated five or more years agoIncorporated 20 November 2020
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 431 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £1,663 · small accounts
- Incorporated
08
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- MCDONALD CONCIERGE LTDMatlock · inc. Nov 2020
- LJ CONSULTANCY (DUFFIELD) LTDBelper · inc. Nov 2020
- B&J CONSULTANCY LTDMatlock · inc. Nov 2020
- FINTECH ADVISOR LIMITEDIlkeston · inc. Nov 2020
- CONSULTHER LIMITEDSwadlincote · inc. Nov 2020
- YKH HOLDINGS LTDDerby · inc. Nov 2020
All companies incorporated on 20 November 2020 · in Nov 2020.
09
Reminders for THE BATHROOM NETWORK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.