Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Ashley Bathrooms (N.E) Limited
- Incorporated
- 24 June 1946 (80 years)
- Previously known as
- Metcalfe & Sons (South Shields) Limited (until 28 September 2007)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Mount TerraceSouth ShieldsTyne & WearNE33 1PN
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1960 (66)
British
Born March 1959 (67)
British
Officer history (3 former)
1 October 2001
1 October 2001
1 October 2001
1 October 2001
Resigned Craigie, Edward as Director
1 October 2001
Resigned Craigie, Veronica as Director
30 September 2001
Resigned Craigie, Edward as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2024
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 02250923
Former controllers (1)
2 April 2024
Ceased Ashley Timber Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,574
- Cash
- £168,075
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £16,681 | £23,266 | £14,155 |
| Current Assets | £214,851 | £121,499 | £148,895 |
| Debtors | £485 | £2,166 | £2,366 |
| Cash | £168,075 | £66,151 | £89,967 |
| Creditors (< 1 year) | £182,912 | £54,148 | £78,127 |
| Net Current Assets | £31,939 | £67,351 | £70,768 |
| Net Assets | £44,574 | £86,074 | £82,064 |
| Shareholder Funds | £44,574 | £86,074 | £82,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with updates | 27 July 2026 | ||
| 25 March 2026 | Secretary's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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