Hastings Bathrooms Limited

Active02830173 Private limited company
Incorporated
24 June 1993 (33 years)
Industry
Agents involved in the sale of timber and building materials (46130)
Directors
Owned by
Paul Gibbs
Accounts type
Total exemption full
Region
South East
Address
23 St Leonards Road
Bexhill On Sea
TN40 1HH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 30 June 1993
British
Director · Appointed 30 June 1993
British
Born July 1967 (59)
Officer history (4 former)
14 September 2009
Resigned Gibbs, Karen Donna as Director
1 January 2006
Appointed Gibbs, Karen Donna as Director
1 January 2006
Resigned Gibbs, Stephen as Director
30 June 1993
Appointed Gibbs, Paul as Secretary
30 June 1993
Appointed Gibbs, Paul as Director
30 June 1993
Appointed Gibbs, Stephen as Director
24 June 1993
Appointed Jpcors Limited as Corporate Nominee Secretary
24 June 1993
Resigned Jpcors Limited as Corporate Nominee Secretary
24 June 1993
Appointed Jpcord Limited as Corporate Nominee Director
24 June 1993
Resigned Jpcord Limited as Corporate Nominee 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 July 1967 (59)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£31,107
Cash
£21,044
Debt Ratio
67%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 2023 2024 2025 £25,799 £60,799 £100,998 £76,944 £64,431 £31,107
Balance sheet detail
202520242023202120202019
Fixed Assets£28,103£30,025£37,532£8,718£10,704£13,153
Current Assets£64,862£120,304£137,097£195,007£135,471£62,507
Debtors£31,818£30,094£33,595£30,724£30,099£30,113
Cash£21,044£75,210£88,502£149,283£90,372£17,394
Creditors (< 1 year)£54,018£59,653£50,113£66,071£38,342£42,984
Creditors (> 1 year)£2,500£20,540£40,441£35,000£45,000£4,378
Net Current Assets£10,844£60,651£86,984£128,936£97,129£19,523
Net Assets£31,107£64,431£76,944£100,998£60,799£25,799
Shareholder Funds£31,107£64,431£76,944£100,998£60,799£25,799

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 July 2026Confirmation statement with updates24 June 2026
7 April 2026Secretary's details changed
16 December 2025Total exemption full accounts31 March 2025
25 June 2025Confirmation statement with no updates24 June 2025
5 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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