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  4. Bathroom Worx Limited

Bathroom Worx Limited

ActiveMicro-entity accountsFinishing tradesAshford
Company number
10687590
Incorporated
23 Mar 20179 years trading
Registered office
54A Church Road, Ashford, Middlesex, TW15 2TS
Nature of business
Other building completion and finishing
Accounts
Overdue
Were due 29 Nov 2025
Checked with Companies House 12 Oct 2026

Bathroom Worx Limited is a 9-year-old private limited company registered in Ashford, company number 10687590, one of 145 building finishing companies in Ashford. Companies House shows its accounts as overdue: they were due on 29 November 2025.

Key dates

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

Accounts due
29 Nov 2025
Overdue by 318 days
For the period to 28 Feb 2025
CT600 due (first of two)
31 Aug 2025
Date passed (HMRC does not publish filings)
Period 1 Sep 2023 to 31 Aug 2024
CT600 due (second of two)
28 Feb 2026
Date passed (HMRC does not publish filings)
Period 1 Sep 2024 to 28 Feb 2025
Corporation tax payment
1 Dec 2025
Date passed
9 months and 1 day after the period end
Confirmation statement
6 Apr 2027
in 175 days
Last made up to 23 Mar 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 £2,378 (-56.3%) on the year before, to -£6,603.
  • Net assets rose in 3 of 6 year-on-year comparisons on record.
  • Current assets of £67K against £33K owed within a year: 2.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 7 years, 2017 to 2023.

Net assets by year

Net assets at each year end, 2017 to 2023-£5,000£031 August 2017: net assets £100£100201731 August 2018: net assets -£2,657-£2,657201831 August 2019: net assets £76£76201931 August 2020: net assets £745£745202031 August 2021: net assets £2,270£2,270202131 August 2022: net assets -£4,225-£4,225202231 August 2023: net assets -£6,603-£6,6032023
Net assets at each year end, 2017 to 2023-£5,000£031 August 2017: net assets £100£100'1731 August 2018: net assets -£2,657-£2,657'1831 August 2019: net assets £76£76'1931 August 2020: net assets £745£745'2031 August 2021: net assets £2,270£2,270'2131 August 2022: net assets -£4,225-£4,225'2231 August 2023: net assets -£6,603-£6,603'23
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2023-£6,603£67K£33K0
31 Aug 2022-£4,225£46K£15K0
31 Aug 2021£2,270£61K£13K0
31 Aug 2020£745£60K£12K0
31 Aug 2019£76£9,591£11K0
31 Aug 2018-£2,657£2,139£7,236
31 Aug 2017£100£100

Where Bathroom Worx Limited is registered

Bathroom Worx Limited's registered office on a map of the UK

The registered office is in Ashford (TW15), in the Spelthorne local authority area, South East. Show TW15 2TS on a map.

Other trade companies in TW15

Shared registered office

132 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Bathroom Worx Limited files late

If the accounts reach Companies House today, the late filing penalty is £1,500 (£3,000 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Nov 2025 to 29 Dec 2025£150
1 to 3 months late30 Dec 2025 to 28 Feb 2026£375
3 to 6 months late1 Mar 2026 to 29 May 2026£750
More than 6 months lateFrom 30 May 2026£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2026£200
3 months late28 May 2026another £200
6 months late28 Aug 2026HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 2027another 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
10687590
Status
Active
Company type
Private limited company
Incorporated
23 March 2017 (9 years ago)
Registered office
54A Church Road, Ashford, Middlesex, TW15 2TS
Nature of business
Other building completion and finishing (SIC 43390)
Year end
28 August (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 August 2023
Last confirmation statement
23 March 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 Ashford

Other active building finishing companies registered in Ashford.

All building finishing companies in Ashford · All trades in Ashford · Finishing trades across the UK

Frequently asked questions

When are Bathroom Worx Limited's accounts due?

Bathroom Worx Limited's accounts were due at Companies House on 29 November 2025 and the register shows them as overdue.

When is Bathroom Worx Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 August 2024, due by 31 August 2025, and one for the period to 28 February 2025, due by 28 February 2026. Corporation tax is payable 9 months and 1 day after the end of each.

Is Bathroom Worx Limited still trading?

Bathroom Worx Limited is listed as active on the Companies House register (checked 12 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 Bathroom Worx Limited do?

Bathroom Worx Limited is registered under Other building completion and finishing (SIC 43390).

How old is Bathroom Worx Limited?

Bathroom Worx Limited was incorporated on 23 March 2017, 9 years ago.

What is the penalty if Bathroom Worx Limited 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 Bathroom Worx Limited 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, rechecked 12 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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