# THE BATHROOM STUDIO (KETTERING) LIMITED (04339679)

> THE BATHROOM STUDIO (KETTERING) LIMITED is an active private limited company (company number 04339679) incorporated on 13 December 2001, registered in Kettering. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2025, showing net assets of £55k and cash of £21k, with 5 employees on average. Net assets fell 4% on the prior period (£57k).

- Status: Active
- Incorporated: 2001-12-13
- Registered office: Kettering, NN15 7LB
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 86 comparable companies in Northampton (median £8,210, upper quartile £94k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £55k | £21k | £5,966 | £72k | — | — | 5 |
| 2024-12-31 | £57k | £19k | £26k | £75k | — | — | 6 |

current ratio 1.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £54,719 at 31 December 2025
- Incorporated five or more years ago: Incorporated 13 December 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Audrey Joyce Neale — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Roxanna Joy Barnett — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-05-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04339679
HTML: https://firmoscan.com/company/04339679-the-bathroom-studio-kettering-limited