BATHROOM CITY LIMITED
Company number 03075399 · Monitor this company
Executive summary
Bathroom City Limited exhibits excellent overall financial health, characterized by robust liquidity, a strong cash position, and low leverage, which collectively provide a highly resilient balance sheet. The recent dip in retained earnings is not a symptom of operational decline, but rather the result of a deliberate and prudent write-off of obsolete IT intangibles ahead of a system upgrade. The primary area requiring attention is the significant year-on-year inflation of debtors and inventory, which must be carefully managed to ensure cash flow remains fluid and unobstructed.
Shareholders' funds
£2,252,665
Balance sheet as at 2024-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-07-03
- Employees
- 27 (2024 accounts · was 29 in 2023)
- Registered office
- Unit 15 Tyseley Industrial, Estate, Seeleys Road, Tyseley, Birmingham, B11 2LQ
- Postcode
- B11 2LQ
- Capital
- 1,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-11-30
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-30
- Next due by
- 2027-07-14
Nature of business (SIC)
- 47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Officers 3 current · 6 resigned
Group structure
Controlled by JANUK HOLDINGS LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB868675 (Tier 2), registered since 2025.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- bathroomcity.co.uk
- Phone
- 01217530700
Buy premium bathroom furniture, vanity units, baths, suites, toilets & more. Huge savings 60% off bathroom sale. 0% finance & free UK delivery. 4.4/5 Trustpilot.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| UNIT15 TYSELEY INDUSTRIAL ESTATE, SEELEYS ROAD TYSELEY, BIRMINGHAM, B11 2LQ | 2006-08-15 |
| 12 HAY LANE, MONKSPATH, SOLIHULL, WEST MIDLANDS B90 4EG | 2003-09-03 |
Among its peers
Top 5%
by shareholders' funds, of 197 similar companies in B
Among the biggest employers among its local peers (27 staff).
Among the oldest 25% of its local peers, trading since 1995.
Competitors Birmingham
This company ranks 4 among other retail sale of new goods in specialised stores (not commercial art galleries and opticians) in Birmingham.
The class of 1995
45%
of the 34,000 companies incorporated in 1995 are still active today; 52% have since been dissolved.
A fact about the year, not a forecast for this company.