BATHREGEN LTD
Company number SC770081 · Active · Dunblane FK15 9HA
BATHREGEN LTD is an active private limited company (company number SC770081) incorporated on 21 May 2023, registered in Dunblane. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £7,359, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£6,036).
By net assets it sits in the upper half of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).
Key dates
- Incorporated
- 21 May 2023
- Next accounts due
- 28 February 2027 — in 133 days
- Confirmation statement due
- 4 June 2027 — in 229 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 May 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £7,359 | — | — | £27k | — | — | 1 |
| 31 May 2024 | £6,036 | — | — | £30k | — | — | 1 |
- Current ratio
- 0.5 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £7,359 at 2025-05-31
- +8 Net assets growing — +21.9% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.5
- +4 Past first filings — Incorporated 2023-05-21
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Ben Genese — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 21 May 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (plumbing, heat and air-conditioning installation), closest in incorporation date.
- COMMERCIAL HEAT PUMP SERVICES LTD — Swindon, inc. May 2023
- MEP-WALES LTD — Aberystwyth, inc. May 2023
- RAH SERVICING LIMITED — Worcester, inc. May 2023
- ARCHER HEATING AND PLUMBING LTD — St. Neots, inc. May 2023
- AGW (HOLDINGS) LTD — Salisbury, inc. May 2023
- GREENWARD HEATING LTD — Menai Bridge, inc. May 2023
Reminders for BATHREGEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.