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  4. Bath Safe Ltd

Bath Safe Ltd

ActiveMicro-entity accountsInstallersManchester
Company number
07683355
Incorporated
27 Jun 201115 years trading
Registered office
36 Hutchinson Way, Radcliffe, Manchester, M26 3AD
Nature of business
Other construction installation; Buying and selling of own real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis
Accounts due in
160 days
21 Mar 2027
Net assets
£73K▼
-35.4% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Bath Safe Ltd is a 15-year-old private limited company registered in Manchester, company number 07683355, one of 305 installation companies (insulation, lifts, shutters and similar) in Manchester. Its next accounts are due at Companies House on 21 March 2027, and the CT600 for the period to 21 June 2026 is due at HMRC on 21 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
21 Mar 2027
in 160 days
For the period to 21 Jun 2026
CT600 due
21 Jun 2027
in 252 days
Period 22 Jun 2025 to 21 Jun 2026
Corporation tax payment
22 Mar 2027
in 161 days
9 months and 1 day after the period end
Confirmation statement
2 Mar 2027
in 141 days
Last made up to 16 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £40K (-35.4%) on the year before, to £73K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £199K against £120K owed within a year: 1.7 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K27 June 2016: net assets £156K£156K201625 June 2017: net assets £172K£172K201725 June 2018: net assets £198K£198K201824 June 2019: net assets £206K£206K201923 June 2020: net assets £206K£206K202022 June 2021: net assets £220K£220K202122 June 2022: net assets £229K£229K202221 June 2023: net assets £179K£179K202321 June 2024: net assets £113K£113K202421 June 2025: net assets £73K£73K2025
Net assets at each year end, 2016 to 2025£0£100K£200K27 June 2016: net assets £156K£156K'1625 June 2017: net assets £172K£172K'1725 June 2018: net assets £198K£198K'1824 June 2019: net assets £206K£206K'1923 June 2020: net assets £206K£206K'2022 June 2021: net assets £220K£220K'2122 June 2022: net assets £229K£229K'2221 June 2023: net assets £179K£179K'2321 June 2024: net assets £113K£113K'2421 June 2025: net assets £73K£73K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
21 Jun 2025£73K£199K£120K2
21 Jun 2024£113K£171K£51K2
21 Jun 2023£179K£212K£29K2
22 Jun 2022£229K£258K£14K3
22 Jun 2021£220K£263K£22K3
23 Jun 2020£206K£13K£215K£12K3
24 Jun 2019£206K£11K£212K£9,1363
25 Jun 2018£198K£4,700£23K£13K
25 Jun 2017£172K£2,330£17K£34K
27 Jun 2016£156K£91K£99K£35K

Who runs and owns Bath Safe Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
M*** N***DirectorJun 2011
P*** N***DirectorJun 2012

Person with significant control

Individual · since Jun 2017
N*** P***
Owns 25% to 50% of the shares

Where Bath Safe Ltd is registered

Bath Safe Ltd's registered office on a map of the UK

The registered office is in Manchester (M26), in the Bury local authority area, North West. Show M26 3AD on a map.

Other trade companies in M26

What happens if Bath Safe Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 21 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late22 Mar 2027 to 21 Apr 2027£150
1 to 3 months late22 Apr 2027 to 21 Jun 2027£375
3 to 6 months late22 Jun 2027 to 21 Sep 2027£750
More than 6 months lateFrom 22 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late22 Jun 2027£200
3 months late21 Sep 2027another £200
6 months late21 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late21 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07683355
Status
Active
Company type
Private limited company
Incorporated
27 June 2011 (15 years ago)
Registered office
36 Hutchinson Way, Radcliffe, Manchester, M26 3AD
Nature of business
Other construction installation (SIC 43290)
Buying and selling of own real estate (SIC 68100)
Other letting and operating of own or leased real estate (SIC 68209)
Management of real estate on a fee or contract basis (SIC 68320)
Year end
21 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
21 June 2025
Last confirmation statement
16 February 2026

Filing notes for installation companies (insulation, lifts, shutters and similar)

Installation companies (insulation, lifts, shutters, solar and similar) often buy stock and equipment up front, so stock at the year end and capital allowances both affect the tax bill.

Similar companies in Manchester

Other active installation companies (insulation, lifts, shutters and similar) registered in Manchester.

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Frequently asked questions

When are Bath Safe Ltd's accounts due?

Bath Safe Ltd's next accounts are due at Companies House by 21 March 2027 (in 160 days), covering the period to 21 June 2026.

When is Bath Safe Ltd's CT600 due?

The CT600 for the period to 21 June 2026 is due at HMRC by 21 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 22 March 2027.

Is Bath Safe Ltd still trading?

Bath Safe Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Bath Safe Ltd do?

Bath Safe Ltd is registered under Other construction installation (SIC 43290); Buying and selling of own real estate (SIC 68100); Other letting and operating of own or leased real estate (SIC 68209); Management of real estate on a fee or contract basis (SIC 68320).

How old is Bath Safe Ltd?

Bath Safe Ltd was incorporated on 27 June 2011, 15 years ago.

Who runs Bath Safe Ltd?

Bath Safe Ltd has 2 active directors, the longest-serving appointed in Jun 2011. Their names and service addresses are on the Companies House register.

Who owns Bath Safe Ltd?

One person or company has significant control of Bath Safe Ltd: an individual (owns 25% to 50% of the shares).

What is the penalty if Bath Safe Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Bath Safe Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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