CITY & COUNTRY BATH LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-02-27 (in 9mo)
Last made up 2026-02-13
Watchouts
None on the register
Cash
£3M
Latest balance sheet
Net assets
-£2M
Equity attributable
Employees
0
Average over period
Profit before tax
-£2M
Period ending 2025-07-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-07-31
| Metric | Trend | 2025-07-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£1,040,484 | |
| Profit before tax | -£2,104,392 | |
| Net profit | -£2,104,392 | |
| Cash | £3,440,754 | |
| Total assets less current liabilities | — | |
| Net assets | -£2,104,292 | |
| Equity | -£2,104,292 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-07-31 |
|---|---|---|
| Current ratio | 0.92x | |
| Interest cover | -0.98x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CITY & COUNTRY BATH LTD 2024-02-16 → present
- CITY & COUNTRY BATH ONE LTD 2024-02-14 → 2024-02-16
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SARGEANT, Andrew Ian | Secretary | 2024-02-14 | — | — |
| DOUGLAS, Wayne | Director | 2024-02-14 | Mar 1982 | British |
| SARGEANT, Andrew Ian | Director | 2024-02-14 | Dec 1971 | British |
| SARGEANT, Timothy Robert | Director | 2024-02-14 | Sep 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| City & Country Residential Ltd | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-02-14 | Active |
Filing timeline
Last 11 of 11 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-16 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-09 | RPCH01 | miscellaneous | Legacy | |
| 2026-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-09-12 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-06-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-02 | CH01 | officers | Change person director company with change date | |
| 2024-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-02-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-02-14 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.