Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Chester Bathroom Supplies Limited
- Incorporated
- 31 December 1984 (41 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Non-specialised wholesale trade (46900)Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Mark Wilson Brindle
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2-6 Brookdale PlaceChesterCH1 3DY
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 30 June 1995
British
Born February 1967 (59)
Officer history (3 former)
1 November 1999
1 December 1998
1 December 1998
30 June 1995
30 June 1995
Resigned Grisedale, Geoffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,779,057
- Cash
- £1,833,056
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,420 | £66,416 | £32,118 | £42,589 | £18,012 | £17,193 |
| Current Assets | £5,231,239 | £4,933,522 | £4,510,287 | £3,375,494 | £3,501,938 | £3,494,686 |
| Debtors | £2,149,599 | £1,857,052 | £699,486 | £652,609 | £563,210 | £1,013,277 |
| Cash | £1,833,056 | £2,004,629 | £2,379,333 | £1,541,188 | £2,206,875 | £1,652,920 |
| Creditors (< 1 year) | £1,494,956 | £1,334,279 | £1,594,798 | £1,021,413 | £862,078 | £1,190,819 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £3,736,283 | £3,599,243 | £2,915,489 | £2,354,081 | £2,639,860 | £2,303,867 |
| Net Assets | £3,779,057 | £3,650,301 | £2,940,869 | £2,388,809 | £2,604,731 | £2,318,137 |
| Shareholder Funds | £3,779,057 | £3,650,301 | £2,940,869 | £2,388,809 | £2,604,731 | £2,318,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 3 December 2025 | Director's details changed | |||
| 3 December 2025 | Secretary's details changed | |||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2024 | Confirmation statement with updates | 4 December 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →