# BOLDON BATHS AND TILES LTD (06672805)

> BOLDON BATHS AND TILES LTD is an active private limited company (company number 06672805) incorporated on 14 August 2008, registered in Boldon Colliery. 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 30 September 2025, showing net assets of £1,457 and cash of £162k, with 11 employees on average. Net assets rose 38% on the prior period (£1,053).

- Status: Active
- Incorporated: 2008-08-14
- Registered office: Boldon Colliery, NE35 9LW
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 128 comparable companies in Newcastle (median £17k, upper quartile £95k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,457 | £162k | £98k | £309k | — | — | 11 |
| 2024-09-30 | £1,053 | £138k | £113k | £297k | — | — | 11 |

current ratio 0.96; size band micro.

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

- Net assets above zero: Net assets £1,457 at 30 September 2025
- Net assets up 10% or more on the prior period: +38.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Cash at bank of £50,000 or more: Cash £161,562
- Incorporated five or more years ago: Incorporated 14 August 2008

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

## Persons with significant control

- Mr Gary Hutchinson — owns 50–75% of shares, since 2017-03-01
- Mrs Deborah Hafferty — owns 25–50% of shares, since 2017-03-01
- Mr David Joseph Hafferty — owns 25–50% of shares, since 2017-04-01
- Mrs Tina Hutchinson — owns 50–75% of shares, since 2023-04-12

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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/06672805
HTML: https://firmoscan.com/company/06672805-boldon-baths-and-tiles-ltd