# BATHROOM PROJECT LIMITED (10652406)

> BATHROOM PROJECT LIMITED is an active private limited company (company number 10652406) incorporated on 4 March 2017, registered in Cheadle. 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 March 2025, showing net assets of £138k and cash of £115k, with 7 employees on average. Net assets fell 46% on the prior period (£257k).

- Status: Active
- Incorporated: 2017-03-04
- Registered office: Cheadle, SK8 2GL
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 374 comparable companies in Manchester (median £4,340, upper quartile £58k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £138k | £115k | £180k | £205k | — | — | 7 |
| 2024-03-31 | £257k | £200k | £269k | £231k | — | — | 7 |

current ratio 1.77; size band micro.

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

- Net assets above zero: Net assets £138,408 at 31 March 2025
- Net assets down 25% or more on the prior period: -46.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Cash at bank of £50,000 or more: Cash £115,352
- Incorporated five or more years ago: Incorporated 4 March 2017

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

## Persons with significant control

- Martin Jamie Higgins — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-03-04
- Mrs Deborah Higgins — owns 25–50% of shares, since 2019-02-27

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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/10652406
HTML: https://firmoscan.com/company/10652406-bathroom-project-limited