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  4. Bathica Ltd

Bathica Ltd

ActiveTotal exemption (full) accountsFinishing tradesThames Ditton
Company number
13226990
Incorporated
25 Feb 20215 years trading
Registered office
5 the Lodge, Watts Road, Thames Ditton, Surrey, KT7 0DE
Nature of business
Other building completion and finishing; specialised design activities; Other cleaning services
Accounts due in
18 days
31 Oct 2026
Net assets
-£5,714▼
-216.7% on the year before
Cash at bank
£1,264▲
At 31 Jan 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Bathica Ltd is a 5-year-old private limited company registered in Thames Ditton, company number 13226990, one of the UK's building finishing companies. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

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

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 110 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
10 Mar 2027
in 148 days
Last made up to 24 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 £3,910 (-216.7%) on the year before, to -£5,714.
  • Net assets rose in 1 of 3 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 4 years, 2022 to 2025.

Net assets by year

Net assets at each year end, 2022 to 2025-£4,000-£2,000£031 January 2022: net assets -£1,323-£1,323202231 January 2023: net assets £187£187202331 January 2024: net assets -£1,804-£1,804202431 January 2025: net assets -£5,714-£5,7142025
Net assets at each year end, 2022 to 2025-£4,000-£2,000£031 January 2022: net assets -£1,323-£1,323202231 January 2023: net assets £187£187202331 January 2024: net assets -£1,804-£1,804202431 January 2025: net assets -£5,714-£5,7142025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025-£5,714£1,264£6,9780
31 Jan 2024-£1,804£709£2,5131
31 Jan 2023£187£381£1941
31 Jan 2022-£1,323£2,945£4,2681

Where Bathica Ltd is registered

Bathica Ltd's registered office on a map of the UK

The registered office is in Thames Ditton (KT7), in the Elmbridge local authority area, South East. Show KT7 0DE on a map.

Other trade companies in KT7

What happens if Bathica 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 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
13226990
Status
Active
Company type
Private limited company
Incorporated
25 February 2021 (5 years ago)
Registered office
5 the Lodge, Watts Road, Thames Ditton, Surrey, KT7 0DE
Nature of business
Other building completion and finishing (SIC 43390)
specialised design activities (SIC 74100)
Other cleaning services (SIC 81299)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
24 February 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Thames Ditton

Other active building finishing companies registered in Thames Ditton.

All building finishing companies in Thames Ditton · All trades in Thames Ditton · Finishing trades across the UK

Frequently asked questions

When are Bathica Ltd's accounts due?

Bathica Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Bathica Ltd's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Bathica Ltd still trading?

Bathica 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 Bathica Ltd do?

Bathica Ltd is registered under Other building completion and finishing (SIC 43390); specialised design activities (SIC 74100); Other cleaning services (SIC 81299).

How old is Bathica Ltd?

Bathica Ltd was incorporated on 25 February 2021, 5 years ago.

What is the penalty if Bathica 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 Bathica 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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