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  4. HT Bathrooms Ltd

HT Bathrooms Ltd

ActiveMicro-entity accountsFinishing tradesAylesbury
Company number
12430936
Incorporated
29 Jan 20206 years trading
Registered office
17 Balfour Way, Aylesbury, HP20 1HG
Nature of business
Other building completion and finishing
Accounts due in
383 days
31 Oct 2027
Net assets
£25K▼
-28.6% on the year before
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

HT Bathrooms Ltd is a 6-year-old private limited company registered in Aylesbury, company number 12430936, one of 75 building finishing companies in Aylesbury. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
11 Feb 2027
in 121 days
Last made up to 28 Jan 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 £10K (-28.6%) on the year before, to £25K.
  • Net assets rose in 4 of 5 year-on-year comparisons on record.
  • Current assets of £38K against £12K owed within a year: 3.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 6 years, 2021 to 2026.

Net assets by year

Net assets at each year end, 2021 to 2026£0£20K31 January 2021: net assets £7,925£7,925202131 January 2022: net assets £16K£16K202231 January 2023: net assets £25K£25K202331 January 2024: net assets £31K£31K202431 January 2025: net assets £35K£35K202531 January 2026: net assets £25K£25K2026
Net assets at each year end, 2021 to 2026£0£20K31 January 2021: net assets £7,925£7,925202131 January 2022: net assets £16K£16K202231 January 2023: net assets £25K£25K202331 January 2024: net assets £31K£31K202431 January 2025: net assets £35K£35K202531 January 2026: net assets £25K£25K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£25K£38K£12K2
31 Jan 2025£35K£37K£1,0622
31 Jan 2024£31K£32K£32K£1,2912
31 Jan 2023£25K£28K£28K£2,2062
31 Jan 2022£16K£18K£18K£1,9012
31 Jan 2021£7,925£11K£11K£3,0082

Where HT Bathrooms Ltd is registered

HT Bathrooms Ltd's registered office on a map of the UK

The registered office is in Aylesbury (HP20), in the Buckinghamshire local authority area, South East. Show HP20 1HG on a map.

Other trade companies in HP20

What happens if HT Bathrooms 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 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
12430936
Status
Active
Company type
Private limited company
Incorporated
29 January 2020 (6 years ago)
Registered office
17 Balfour Way, Aylesbury, HP20 1HG
Nature of business
Other building completion and finishing (SIC 43390)
Year end
31 January (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 January 2026
Last confirmation statement
28 January 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 Aylesbury

Other active building finishing companies registered in Aylesbury.

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

Frequently asked questions

When are HT Bathrooms Ltd's accounts due?

HT Bathrooms Ltd's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is HT Bathrooms Ltd's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is HT Bathrooms Ltd still trading?

HT Bathrooms 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 HT Bathrooms Ltd do?

HT Bathrooms Ltd is registered under Other building completion and finishing (SIC 43390).

How old is HT Bathrooms Ltd?

HT Bathrooms Ltd was incorporated on 29 January 2020, 6 years ago.

What is the penalty if HT Bathrooms 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 HT Bathrooms 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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