Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Devon Bathrooms Ltd
- Incorporated
- 31 May 1996 (30 years)
- Previously known as
- The Blue Tile Company Limited (until 22 May 2025)
- Industry
- Other specialised construction activities n.e.c. (43999) Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 The Venture Centre Yeoford WayMarsh Barton Trading EstateExeterEX2 8LP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2023
British
Born July 1981 (45)
Director · Appointed 9 October 2020
British
Born July 1953 (73)
Officer history (5 former)
15 March 2023
9 October 2020
9 October 2020
9 October 2020
9 October 2020
5 October 1996
18 July 1996
31 May 1996
31 May 1996
31 May 1996
31 May 1996
31 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12821207
Former controllers (2)
9 October 2020
9 October 2020
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £476,195
- Cash
- £44,975
- Employees
- 6
- Debt Ratio
- 36%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £445,801 | £461,558 | £414,769 | £405,441 | £411,421 | £388,326 | £395,179 |
| Current Assets | £294,922 | £257,496 | £239,358 | £185,496 | £197,805 | £224,417 | £93,254 |
| Debtors | £153,089 | ||||||
| Cash | £44,975 | £75,067 | £65,051 | £17,671 | £38,619 | £114,326 | £15,354 |
| Creditors (< 1 year) | £244,574 | £207,561 | £219,546 | £166,921 | £191,015 | £264,875 | £201,979 |
| Creditors (> 1 year) | £19,954 | £26,927 | £5,000 | £10,303 | £24,528 | £20,788 | |
| Net Current Assets | £50,348 | £49,935 | £19,812 | £18,575 | £6,790 | (£40,458) | (£108,725) |
| Net Assets | £476,195 | £484,566 | £429,581 | £413,713 | £393,683 | £326,958 | £286,318 |
| Shareholder Funds | £484,566 | £429,581 | £413,713 | £393,683 | £326,958 | £286,318 | |
| Turnover | £1,026,368 | ||||||
| Cost of Sales | £754,322 | ||||||
| Gross Profit | £272,046 | ||||||
| Admin Expenses | £285,392 | ||||||
| Operating Profit | (£13,346) | ||||||
| Profit Before Tax | (£13,967) | ||||||
| Tax | (£7) | ||||||
| Profit for Period | (£13,960) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 27 May 2025 | Confirmation statement with updates | 20 May 2025 | ||
| 22 May 2025 | Certificate of change of name | |||
| 15 May 2025 | Total exemption full accounts | 30 September 2024 |
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