Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
The Farnham Bathroom Company Limited
- Incorporated
- 20 July 1992 (34 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Diana Fisher
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2A Bridge SquareFarnhamSurreyGU9 7QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2012
British
Born February 1961 (65)
Fisher, Diana
Secretary · Appointed 20 July 1992
British
Fisher, Diana
Director · Appointed 20 July 1992
British
Born April 1961 (65)
Director · Appointed 20 July 1992
British
Born February 1961 (65)
Officer history (2 former)
20 December 2012
20 July 1992
Appointed Fisher, Diana as Secretary
20 July 1992
Appointed Fisher, Diana as Director
20 July 1992
20 July 1992
20 July 1992
20 July 1992
20 July 1992
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13001994
British
Born February 1961 (65)
Diana Fisher
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1961 (65)
British
Born February 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £130,406
- Cash
- £88,790
- Employees
- 4
- Debt Ratio
- 66%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,085 | £4,352 | £6,799 | £9,066 | £12,088 | £416,118 |
| Current Assets | £376,659 | £477,522 | £591,097 | £752,102 | £650,417 | £486,153 |
| Debtors | £245,735 | £280,956 | £330,888 | £313,953 | £396,400 | £184,270 |
| Cash | £88,790 | £151,431 | £213,698 | £392,803 | £201,563 | £229,571 |
| Creditors (< 1 year) | £236,817 | £274,253 | £277,344 | £386,223 | £241,525 | £376,898 |
| Creditors (> 1 year) | £12,500 | £62,500 | £112,500 | £162,500 | £212,500 | |
| Net Current Assets | £139,842 | £203,269 | £313,753 | £365,879 | £408,892 | £109,255 |
| Net Assets | £130,406 | £144,033 | £206,352 | £210,722 | £206,183 | £511,286 |
| Shareholder Funds | £130,406 | £144,033 | £206,352 | £210,722 | £206,183 | £511,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 21 December 2024 | Total exemption full accounts | 31 March 2024 |
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