The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Reid, Rebecca Kate
    Office Manager born in April 1972
    Individual (1 offspring)
    Officer
    2015-04-13 ~ now
    OF - Director → CIF 0
    Mrs Rebecca Kate Reid
    Born in April 1972
    Individual (1 offspring)
    Person with significant control
    2023-12-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Turner, Catherine Clare
    Director/Secretary born in April 1945
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Turner, Catherine Clare
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mrs Catherine Clare Turner
    Born in April 1945
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    Turner, Charles William Peter
    Director born in March 1943
    Individual (2 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Charles William Peter Turner
    Born in March 1943
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 1
  • Lumb, Anthony James David
    Company Director/Management Consultant born in February 1965
    Individual (1 offspring)
    Officer
    2015-04-13 ~ 2020-12-31
    OF - Director → CIF 0
parent relation
Company in focus

BATHEX (BATHROOM & ACCESSORIES) LIMITED

Previous name
BATHEX (BATHROOM & SHOWER FITTINGS) LIMITED - 1979-12-31
Standard Industrial Classification
32990 - Other Manufacturing N.e.c.
Brief company account
Property, Plant & Equipment
142,525 GBP2024-02-28
138,011 GBP2023-02-28
Total Inventories
451,359 GBP2024-02-28
478,029 GBP2023-02-28
Debtors
431,306 GBP2024-02-28
357,185 GBP2023-02-28
Cash at bank and in hand
527,428 GBP2024-02-28
459,054 GBP2023-02-28
Current Assets
1,410,093 GBP2024-02-28
1,294,268 GBP2023-02-28
Creditors
Current
376,730 GBP2024-02-28
324,892 GBP2023-02-28
Net Current Assets/Liabilities
1,033,363 GBP2024-02-28
969,376 GBP2023-02-28
Total Assets Less Current Liabilities
1,175,888 GBP2024-02-28
1,107,387 GBP2023-02-28
Net Assets/Liabilities
1,142,488 GBP2024-02-28
1,082,287 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,142,388 GBP2024-02-28
1,082,187 GBP2023-02-28
Equity
1,142,488 GBP2024-02-28
1,082,287 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,032 GBP2024-02-28
279,999 GBP2023-02-28
Furniture and fittings
33,580 GBP2024-02-28
33,230 GBP2023-02-28
Motor vehicles
21,975 GBP2024-02-28
47,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
369,587 GBP2024-02-28
360,830 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,626 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-25,626 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,477 GBP2024-02-28
162,791 GBP2023-02-28
Furniture and fittings
25,790 GBP2024-02-28
24,415 GBP2023-02-28
Motor vehicles
15,795 GBP2024-02-28
35,613 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,062 GBP2024-02-28
222,819 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,686 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,375 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,061 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,122 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,879 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,879 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
128,555 GBP2024-02-28
117,208 GBP2023-02-28
Furniture and fittings
7,790 GBP2024-02-28
8,815 GBP2023-02-28
Motor vehicles
6,180 GBP2024-02-28
11,988 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
409,105 GBP2024-02-28
329,353 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
22,201 GBP2024-02-28
27,832 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
431,306 GBP2024-02-28
357,185 GBP2023-02-28
Trade Creditors/Trade Payables
Current
124,730 GBP2024-02-28
150,616 GBP2023-02-28
Other Taxation & Social Security Payable
Current
128,627 GBP2024-02-28
89,017 GBP2023-02-28
Other Creditors
Current
123,373 GBP2024-02-28
85,259 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,300 GBP2024-02-28
  • BATHEX (BATHROOM & ACCESSORIES) LIMITED
    Info
    BATHEX (BATHROOM & SHOWER FITTINGS) LIMITED - 1979-12-31
    Registered number 01297695
    Bathex House Preston Road, Yardley, Birmingham B26 1TQ
    Private Limited Company incorporated on 1977-02-09 (48 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.