# BATHWORKS LIMITED (04630427)

> BATHWORKS LIMITED is an active private limited company (company number 04630427) incorporated on 7 January 2003, registered in Milton Keynes. 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 January 2026, showing net assets of £126k and cash of £85k, with 7 employees on average. Net assets fell 13% on the prior period (£145k).

- Status: Active
- Incorporated: 2003-01-07
- Registered office: Milton Keynes, MK13 9HB
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 73 comparable companies in Milton Keynes (median £5,268, upper quartile £112k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £126k | £85k | £6,849 | — | — | — | 7 |
| 2025-01-31 | £145k | £128k | £5,992 | — | — | — | 7 |

size band micro.

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

- Net assets above zero: Net assets £126,351 at 31 January 2026
- Cash at bank of £50,000 or more: Cash £85,337
- Incorporated five or more years ago: Incorporated 7 January 2003

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

## Persons with significant control

- Mrs Kelly Banks — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Lloyd Moulder — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Julie Moulder — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Richard Banks — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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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/04630427
HTML: https://firmoscan.com/company/04630427-bathworks-limited