{"name":"BAUMHAUS LTD","company_number":"06158108","status":"Active","type":"Private Limited Company","incorporated":"2007-03-14","dissolved":null,"registered_office":"BAUMHAUS LTD, Building 320 Heyford Park, Camp Road, Upper Heyford, Bicester, Oxfordshire, OX25 5HA","postcode":"OX25 5HA","sic_codes":[{"code":46470,"description":"Wholesale of furniture, carpets and lighting equipment"},{"code":49410,"description":"Freight transport by road"},{"code":52103,"description":"Operation of warehousing and storage facilities for land transport activities"}],"principal_activity":null,"previous_names":[{"name":"THE REDROOM WHOLESALE LIMITED","changed_on":"2008-03-27"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"6 April","last_made_up_to":"2025-04-06","next_due":"2027-01-06"},"employees":{"count":122,"accounts_date":"2025-04-06"},"financials":[{"financial_date":"2025-04-06","net_assets":1857540,"cash":578665,"average_employees":122},{"financial_date":"2024-03-31","net_assets":1506530,"cash":447990,"average_employees":60},{"financial_date":"2023-03-31","net_assets":1732767,"cash":907107},{"financial_date":"2022-03-31","net_assets":1583286,"cash":1052138},{"financial_date":"2021-03-31","net_assets":1538181,"cash":884952}],"officers":{"current":2,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Baumhaus Ltd is a profitable, well-established furniture wholesaler that has expanded aggressively into logistics and warehousing, doubling its workforce and significantly investing in vehicle assets through finance leases. While the company's net assets of £1.86M and positive working capital of £1.54M provide a reasonable foundation for credit support, the rapid growth has strained the cash position and concentrated working capital in a tripling of trade debtors to £1.43M. Any credit facility should be conditional on verification of debtor quality, clarification of director loan accounts (£340K), and evidence that the expanded cost base — including lease and tax obligations — can be serviced from operating cash flow.","website":"https://baumhaus.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/baumhaus","people":"https://www.companiesintheuk.co.uk/company/baumhaus/people","filing_history":"https://www.companiesintheuk.co.uk/company/baumhaus/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06158108","financials":"https://www.companiesintheuk.co.uk/company/baumhaus/financial","control":"https://www.companiesintheuk.co.uk/company/baumhaus/control","charges":"https://www.companiesintheuk.co.uk/company/baumhaus/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/baumhaus/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/baumhaus"}