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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Shanks, Michelle
    Born in November 1967
    Individual (2 offsprings)
    Officer
    2008-10-02 ~ now
    OF - Director → CIF 0
    Shanks, Michelle
    Individual (2 offsprings)
    Officer
    2008-10-02 ~ now
    OF - Secretary → CIF 0
    Mrs Michelle Shanks
    Born in April 1968
    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
  • 2
    Shanks, Graham
    Born in April 1968
    Individual (2 offsprings)
    Officer
    2008-10-02 ~ now
    OF - Director → CIF 0
    Mr Graham Shanks
    Born in November 1967
    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
parent relation
Company in focus

THE BATHROOM STUDIO (NE) LIMITED

Period: 2008-10-02 ~ now
Company number: 06714052
Registered name
THE BATHROOM STUDIO (NE) LIMITED - now
Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,742 GBP2024-09-30
74,096 GBP2023-09-30
Total Inventories
106,017 GBP2024-09-30
111,533 GBP2023-09-30
Debtors
206,359 GBP2024-09-30
219,780 GBP2023-09-30
Cash at bank and in hand
37 GBP2024-09-30
37 GBP2023-09-30
Current Assets
312,413 GBP2024-09-30
331,350 GBP2023-09-30
Creditors
Amounts falling due within one year
275,701 GBP2024-09-30
323,226 GBP2023-09-30
Net Current Assets/Liabilities
36,712 GBP2024-09-30
8,124 GBP2023-09-30
Total Assets Less Current Liabilities
94,454 GBP2024-09-30
82,220 GBP2023-09-30
Creditors
Amounts falling due after one year
62,045 GBP2024-09-30
73,139 GBP2023-09-30
Net Assets/Liabilities
23,794 GBP2024-09-30
7,342 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,694 GBP2024-09-30
7,242 GBP2023-09-30
Equity
23,794 GBP2024-09-30
7,342 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Furniture and fittings
36,807 GBP2024-09-30
35,842 GBP2023-09-30
Motor vehicles
84,060 GBP2024-09-30
84,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
145,867 GBP2024-09-30
144,902 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Furniture and fittings
35,134 GBP2024-09-30
34,627 GBP2023-09-30
Motor vehicles
27,991 GBP2024-09-30
11,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,125 GBP2024-09-30
70,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
507 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,673 GBP2024-09-30
1,215 GBP2023-09-30
Motor vehicles
56,069 GBP2024-09-30
72,881 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
56,069 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
72,881 GBP2023-09-30
Raw Materials
106,017 GBP2024-09-30
111,533 GBP2023-09-30
Trade Debtors/Trade Receivables
7,449 GBP2024-09-30
3,170 GBP2023-09-30
Prepayments/Accrued Income
12,205 GBP2024-09-30
12,226 GBP2023-09-30
Amount of corporation tax that is recoverable
4,431 GBP2024-09-30
11 GBP2023-09-30
Amounts owed by directors
141,602 GBP2024-09-30
159,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,631 GBP2024-09-30
16,598 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,260 GBP2024-09-30
159,809 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,749 GBP2024-09-30
34,155 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,815 GBP2024-09-30
99,418 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,246 GBP2024-09-30
13,246 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,425 GBP2024-09-30
18,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,620 GBP2024-09-30
54,865 GBP2023-09-30
Deferred Tax Liabilities
8,615 GBP2024-09-30
1,739 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
  • THE BATHROOM STUDIO (NE) LIMITED
    Info
    Registered number 06714052
    Unit 4d Airport Industrial Estate, Kingston Park, Tyne & Wear NE3 2EF
    PRIVATE LIMITED COMPANY incorporated on 2008-10-02 (17 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-02
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.