Herts Bathroom Centre Limited

Active03552264 Private limited company
Incorporated
23 April 1998 (28 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
John Michael Henderson
Accounts type
Total exemption full
Region
East of England
Address
15-21 Market Street
Watford
Hertfordshire
WD18 0PA

Filing status

Accounts due
31 March 2027
Last accounts
31 March 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Officers 2 active

Officer details are public data from the Companies House register.

Henderson, John Michael
Director · Appointed 23 April 1998
British
Born October 1964 (62)
Director · Appointed 23 April 1998
British
Born April 1965 (61)
Officer history (4 former)
31 March 2026
Resigned Richardson, Kevin Robert as Director
12 August 2022
Resigned Richardson, Kevin Robert as Secretary
23 April 1998
Appointed Henderson, John Michael as Director
23 April 1998
Appointed Vico, Anthony Edward as Director
23 April 1998
Appointed First Secretaries Limited as Corporate Nominee Secretary
23 April 1998
Resigned First Secretaries Limited as Corporate Nominee Secretary
23 April 1998
Appointed First Directors Limited as Corporate Nominee Director
23 April 1998
Resigned First Directors Limited as Corporate Nominee Director
23 April 1998
Appointed Richardson, Kevin Robert as Secretary
23 April 1998
Appointed Richardson, Kevin Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03928178
Former controllers (1)
8 May 2019
Ceased Anthony Edward Vico — Owns 25–50% of shares

Financials

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

Net Assets
£4,346
Cash
£86,496
Employees
14
Debt Ratio
98%
Current Ratio
1.0x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2025 (£15,935) £14,251 £3,846 £18,757 £4,346
Balance sheet detail
20252023202220212020
Fixed Assets£17,226£12,720£15,377£15,419£18,788
Current Assets£232,876£268,801£256,454£272,665£99,448
Cash£86,496£112,407£108,200£187,908£20,979
Creditors (< 1 year)£243,349£231,189£211,411£191,736£130,601
Creditors (> 1 year)£29,168£54,167£79,167
Net Current Assets(£10,473)£37,612£45,043£80,929(£31,153)
Net Assets£4,346£18,757£3,846£14,251(£15,935)
Shareholder Funds£4,346£18,757£3,846£14,251(£15,935)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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