# BATHGLAZE LIMITED (07999696)

> BATHGLAZE LIMITED is an active private limited company (company number 07999696) incorporated on 21 March 2012, registered in Chatham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3,105 and cash of £21k, with 1 employee on average. Net assets rose 179% on the prior period (−£3,923).

- Status: Active
- Incorporated: 2012-03-21
- Registered office: Chatham, ME5 0AP
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 1,298 comparable companies in Kent (median £6,869, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,105 | £21k | — | £8,753 | — | — | 1 |
| 2024-03-31 | −£3,923 | £18k | — | £9,723 | — | — | — |

current ratio 2.42; size band micro.

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

- Net assets above zero: Net assets £3,105 at 31 March 2025
- Net assets up 10% or more on the prior period: +179.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.42
- Incorporated five or more years ago: Incorporated 21 March 2012

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

## Persons with significant control

- Mr Dominic Nesbitt — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-03-01
- Mrs Elizabeth Georgina Nesbitt — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-03-24

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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/07999696
HTML: https://firmoscan.com/company/07999696-bathglaze-limited