# KOZI BATHE LTD (15515638)

> KOZI BATHE LTD is an active private limited company (company number 15515638) incorporated on 23 February 2024, registered in Durham. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 28 February 2026, showing net assets of £3,770, with 2 employees 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 (£6,791).

- Status: Active
- Incorporated: 2024-02-23
- Registered office: Durham, DH1 5HL
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-09
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 552 comparable companies in Newcastle (median £5,785, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £3,770 | — | — | £3,288 | — | — | 2 |
| 2025-02-28 | £6,791 | — | — | £4,156 | — | — | 2 |

current ratio 0.69; size band micro.

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

- Net assets above zero: Net assets £3,770 at 28 February 2026
- Net assets down 25% or more on the prior period: -44.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.69
- Incorporated two to five years ago: Incorporated 23 February 2024

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

## Persons with significant control

- Mr Malcolm Edward Donald — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-02-23

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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/15515638
HTML: https://firmoscan.com/company/15515638-kozi-bathe-ltd