COLDBATH FLOORING LTDActive

Company number 12134502Private limited companyIncorporated 2019

Key figures

£19,594-76.0%
Net assets 2024/25
-18.2%
Average annual change 2021/22–2024/25
025 k50 k75 k100 k2021/222022/232023/242024/25

Like most small UK companies, COLDBATH FLOORING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Total assets153,25583,252185,96678,088
Total liabilities116,49779,097103,49558,031
Net assets / total equity35,7413,37481,68019,594
Average number of employees6555

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: COLDBATH FLOORING LTD

Company

COLDBATH FLOORING LTD is a private limited company registered with Companies House under company number 12134502. It was incorporated on 1 Aug 2019. Its status is active. The registered office is in Harrogate (HG2). Its nature of business (SIC 2007) is retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were £19,594, down 76% on the previous year. Total assets were £78,088 and total liabilities £58,031. The company had an average of 5 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 13 Aug 2027.