# THE BATHROOM CELLAR LTD (10775991)

> THE BATHROOM CELLAR LTD is an active private limited company (company number 10775991) incorporated on 17 May 2017, registered in Canterbury. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £884, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 44% on the prior period (£1,575).

- Status: Active
- Incorporated: 2017-05-17
- Registered office: Canterbury, CT1 2AN
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-31
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £884 | — | — | £6,742 | — | — | 1 |
| 2024-05-31 | £1,575 | — | — | £4,607 | — | — | 1 |

current ratio 0.44; size band micro.

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

- Net assets above zero: Net assets £884 at 31 May 2025
- Net assets down 25% or more on the prior period: -43.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Incorporated five or more years ago: Incorporated 17 May 2017

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

## Persons with significant control

- Mr Oliver Ross Edward Streek — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-17

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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/10775991
HTML: https://firmoscan.com/company/10775991-the-bathroom-cellar-ltd