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 1
  • Malone, Jon
    Managing Director born in July 1976
    Individual (2 offsprings)
    Officer
    2002-08-01 ~ now
    OF - Director → CIF 0
    Mr Jon Malone
    Born in July 1976
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Malone, John William
    Manager born in October 1949
    Individual
    Officer
    2001-02-19 ~ 2006-12-31
    OF - Director → CIF 0
  • 2
    Malone, Sandra Wendy
    Individual
    Officer
    2001-02-19 ~ 2003-03-17
    OF - Secretary → CIF 0
  • 3
    Malone, Sarah
    Individual
    Officer
    2003-03-17 ~ 2015-02-04
    OF - Secretary → CIF 0
  • 4
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 6 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    2001-02-19 ~ 2001-02-19
    PE - Nominee Secretary → CIF 0
  • 5
    20 Station Road, Radyr, Cardiff
    Dissolved Corporate (1 parent, 19 offsprings)
    Equity (Company account)
    2 GBP2021-03-31
    Officer
    2001-02-19 ~ 2001-02-19
    PE - Nominee Director → CIF 0
    PE - Nominee Director → CIF 0
parent relation
Company in focus

BATH TIME LIMITED

Previous name
BATH TYME LIMITED - 2002-06-07
Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
149,139 GBP2023-12-31
154,057 GBP2022-12-31
Investment Property
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Fixed Assets
299,139 GBP2023-12-31
304,057 GBP2022-12-31
Total Inventories
32,165 GBP2023-12-31
33,160 GBP2022-12-31
Debtors
44,467 GBP2023-12-31
28,567 GBP2022-12-31
Cash at bank and in hand
7,069 GBP2023-12-31
12,437 GBP2022-12-31
Current Assets
84,762 GBP2023-12-31
74,572 GBP2022-12-31
Creditors
Current
214,763 GBP2023-12-31
186,960 GBP2022-12-31
Net Current Assets/Liabilities
-130,001 GBP2023-12-31
-112,388 GBP2022-12-31
Total Assets Less Current Liabilities
169,138 GBP2023-12-31
191,669 GBP2022-12-31
Net Assets/Liabilities
57,955 GBP2023-12-31
57,724 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
51,743 GBP2023-12-31
51,743 GBP2022-12-31
Retained earnings (accumulated losses)
6,112 GBP2023-12-31
5,881 GBP2022-12-31
Equity
57,955 GBP2023-12-31
57,724 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,500 GBP2022-12-31
Furniture and fittings
921 GBP2022-12-31
Motor vehicles
18,079 GBP2022-12-31
Computers
1,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,348 GBP2023-12-31
35,078 GBP2022-12-31
Furniture and fittings
611 GBP2023-12-31
556 GBP2022-12-31
Motor vehicles
10,452 GBP2023-12-31
7,909 GBP2022-12-31
Computers
972 GBP2023-12-31
922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,383 GBP2023-12-31
44,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,270 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,543 GBP2023-01-01 ~ 2023-12-31
Computers
50 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
141,152 GBP2023-12-31
143,422 GBP2022-12-31
Furniture and fittings
310 GBP2023-12-31
365 GBP2022-12-31
Motor vehicles
7,627 GBP2023-12-31
10,170 GBP2022-12-31
Computers
50 GBP2023-12-31
100 GBP2022-12-31
Investment Property - Fair Value Model
150,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,714 GBP2023-12-31
27,814 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
753 GBP2023-12-31
753 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,467 GBP2023-12-31
28,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,800 GBP2023-12-31
20,092 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,290 GBP2023-12-31
4,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,439 GBP2023-12-31
56,101 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,931 GBP2023-12-31
10,177 GBP2022-12-31
Other Creditors
Current
101,303 GBP2023-12-31
95,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
98,998 GBP2023-12-31
118,247 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,221 GBP2023-12-31
6,104 GBP2022-12-31
Bank Borrowings
Secured
119,798 GBP2023-12-31
138,339 GBP2022-12-31
Total Borrowings
Secured
126,309 GBP2023-12-31
149,327 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
  • BATH TIME LIMITED
    Info
    BATH TYME LIMITED - 2002-06-07
    Registered number 04162620
    140 Wollaton Road, Beeston, Nottingham NG9 2PE
    Private Limited Company incorporated on 2001-02-19 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-19
    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.