Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Walton Bathrooms Limited
- Incorporated
- 25 March 1985 (41 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 The Hersham CentreThe GreenMolesey RoadKT12 4HL
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2025
British
Born April 1978 (48)
Officer history (8 former)
31 March 2025
31 March 2025
Resigned Apperley, Aileen Frances as Secretary
31 March 2025
31 March 2025
18 August 2008
18 August 2008
1 May 2007
Appointed Apperley, Aileen Frances as Secretary
30 November 2005
30 November 2005
30 November 2005
Resigned Apperley, Aileen Frances as Secretary
30 November 2005
1 April 1998
Appointed Apperley, Aileen Frances as Secretary
31 March 1998
31 March 1993
31 March 1993
Resigned Barlow, Tracey Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Company
Reg. no. 05547559
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Walton Bathrooms Holdings Limited Owns 75–100% of shares
Walton Bathrooms Limited This company Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,533,936
- Cash
- £296,158
- Employees
- 11
- Debt Ratio
- 9%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,126 | £55,213 | £67,955 | £76,106 | £86,674 | £114,395 |
| Current Assets | £2,722,295 | £2,793,539 | £2,642,368 | £2,543,402 | £2,200,439 | £1,723,208 |
| Debtors | £2,390,293 | £791,463 | £826,616 | £807,910 | £838,456 | £850,938 |
| Cash | £296,158 | £1,918,221 | £1,685,801 | £1,652,417 | £1,286,383 | £771,033 |
| Creditors (< 1 year) | £228,953 | £413,395 | £424,863 | £429,680 | £292,528 | £255,376 |
| Creditors (> 1 year) | £0 | £12,500 | £22,500 | £31,627 | £50,889 | £18,456 |
| Net Current Assets | £2,493,342 | £2,380,144 | £2,217,505 | £2,113,722 | £1,907,911 | £1,467,832 |
| Net Assets | £2,533,936 | £2,409,763 | £2,250,758 | £2,144,018 | £1,926,496 | £1,541,831 |
| Shareholder Funds | £2,533,936 | £2,409,763 | £2,250,758 | £2,144,018 | £1,926,496 | £1,541,831 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 14 October 2025 | Registration of a charge | |||
| 10 September 2025 | Satisfaction of a charge in full | |||
| 21 August 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 |
Other companies in this industry
Walsall
Richmond
Walton-On-Thames
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →