# BATHTIME (NORTH WEST) LTD. (05687277)

> BATHTIME (NORTH WEST) LTD. is an active private limited company (company number 05687277) incorporated on 25 January 2006, registered in Morecambe. 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 £162k and cash of £127k, with 10 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2006-01-25
- Registered office: Morecambe, LA3 3PA
- 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: 2027-02-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 232 comparable companies in Lancashire (median £13k, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £162k | £127k | — | £226k | — | — | 10 |
| 2024-12-31 | £161k | £229k | — | £363k | — | — | 9 |

current ratio 1.69; size band micro.

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

- Net assets above zero: Net assets £161,804 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.69
- Cash at bank of £50,000 or more: Cash £126,772
- Incorporated five or more years ago: Incorporated 25 January 2006

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

## Persons with significant control

- Mr Philip Liley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Steven Richard Brown — 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/05687277
HTML: https://firmoscan.com/company/05687277-bathtime-north-west-ltd