Website & contact details
- Website
West One Bathrooms Limited
- Incorporated
- 7 March 1978 (48 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Alexander Stewart Cooper
- Controlled by
- Duncan James WatersKevin Anthony Stewart Waters
- Accounts type
- Full
- Address
- Unit D Davis Road Industrial ParkDavis RoadChessingtonKT9 1TQ
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Charges
- Total
- 23
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 22
Officers 4 active
Officer details are public data from the Companies House register.
Cooper, Alexander Stewart
Director · Appointed 2 December 2024
British
Born October 1981 (45)
Stanley, Susan
Secretary · Appointed 1 February 2016
Director · Appointed 1 January 1994
British
Born July 1967 (59)
Director · Appointed 1 January 1994
British
Born June 1965 (61)
Officer history (5 former)
2 December 2024
Appointed Cooper, Alexander Stewart as Director
1 June 2016
1 February 2016
Appointed Stanley, Susan as Secretary
4 February 2013
20 December 2006
26 March 2004
1 January 1994
1 January 1994
1 September 1992
1 September 1992
1 September 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1967 (59)
British
Born June 1965 (61)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £1,866,841
- Cash
- £243,007
- Profit Before Tax
- £1,058,162
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,431,759 | £1,517,664 | £1,505,558 | £1,400,067 | £1,220,026 | £1,422,414 | £1,399,916 |
| Current Assets | £11,804,282 | £12,467,557 | £13,059,516 | £10,785,275 | £10,764,355 | £7,381,951 | £7,329,648 |
| Debtors | £1,271,417 | £2,944,110 | £3,755,143 | £2,937,186 | £3,371,267 | £1,769,865 | £2,179,365 |
| Cash | £243,007 | £155,549 | £201,479 | £884,065 | £1,226,795 | £372,441 | £186,202 |
| Creditors (< 1 year) | £10,935,240 | £10,065,215 | £10,726,472 | £9,058,188 | £9,062,001 | £7,562,698 | £7,386,771 |
| Creditors (> 1 year) | £213,960 | £431,935 | £517,462 | £576,411 | £875,705 | £192,039 | £160,017 |
| Net Current Assets | £869,042 | £2,402,342 | £2,333,044 | £1,727,087 | £1,702,354 | (£180,747) | (£57,123) |
| Net Assets | £1,866,841 | £3,268,071 | £3,101,140 | £2,430,743 | £1,751,675 | £935,628 | £1,023,776 |
| Shareholder Funds | £1,866,841 | £3,268,071 | £3,101,140 | £2,430,743 | £1,751,675 | £935,628 | £1,023,776 |
| Turnover | £22,345,895 | £20,495,077 | £17,756,856 | £19,127,868 | |||
| Cost of Sales | £13,899,655 | £15,254,808 | £17,500,774 | £13,910,822 | £12,943,847 | £10,919,616 | £11,656,031 |
| Gross Profit | £8,435,073 | £7,551,230 | £6,837,240 | £7,471,837 | |||
| Admin Expenses | £5,002,399 | £4,796,498 | £4,575,410 | £4,226,394 | £3,617,919 | £3,799,261 | £3,935,667 |
| Staff Costs | £4,830,996 | £5,097,358 | £4,582,059 | £3,767,249 | £3,467,438 | £3,375,523 | £3,434,768 |
| Operating Profit | £1,442,167 | £1,761,720 | £421,684 | £741,020 | |||
| Profit Before Tax | £1,058,162 | £1,448,727 | £1,781,541 | £1,342,718 | £1,738,466 | £409,852 | £725,849 |
| Tax | £418,085 | £385,000 | £446,144 | £183,650 | £442,419 | £45,000 | £68,530 |
| Profit for Period | £640,077 | £1,063,727 | £1,335,397 | £1,159,068 | £1,296,047 | £364,852 | £657,319 |
Filings 170
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge | |||
| 14 October 2026 | Satisfaction of a charge in full | |||
| 14 October 2026 | Satisfaction of a charge in full | |||
| 14 October 2026 | Satisfaction of a charge in full | |||
| 28 September 2026 | Registration of a charge |
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