Website & contact details
- Website
Easibathe Limited
- Incorporated
- 24 March 1999 (27 years)
- Industry
- Other construction installation (43290)
- Directors
- Denise Marie Cook
- Owned by
- Denise Marie CookMartin Cook
- Accounts type
- Full
- Region
- North East
- Address
- Easibathe Limited Federation WayLancaster RoadGatesheadNE11 9JR
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cook, Denise Marie
Director · Appointed 8 May 2025
British
Born October 1957 (69)
Cook, Denise Marie
Secretary · Appointed 24 March 1999
British
British
Born July 1956 (70)
Officer history (2 former)
8 May 2025
Appointed Cook, Denise Marie as Director
24 March 1999
Appointed Cook, Denise Marie as Secretary
24 March 1999
24 March 1999
24 March 1999
24 March 1999
24 March 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Denise Marie Cook
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1957 (69)
British
Born July 1956 (70)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,555,778
- Cash
- £2,695,389
- Turnover
- £12,865,433
- Profit Before Tax
- £2,077,496
- Employees
- 67
- Debt Ratio
- 28%
- Current Ratio
- 3.2x
- Profit Margin
- 16%
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £736,346 | £851,826 | £809,303 | £693,850 | £696,217 | £726,017 |
| Current Assets | £5,572,818 | £4,340,749 | £3,169,528 | £2,555,545 | £2,226,237 | £1,533,189 |
| Debtors | £1,285,798 | £1,320,472 | £1,168,400 | £1,105,724 | £506,867 | |
| Cash | £2,695,389 | £1,884,932 | £920,386 | £699,296 | £469,201 | £380,685 |
| Creditors (< 1 year) | £1,729,172 | £1,556,685 | £1,039,146 | £930,172 | £865,433 | £545,203 |
| Creditors (> 1 year) | £0 | £98,182 | £109,970 | £155,918 | £210,988 | |
| Net Current Assets | £3,843,646 | £2,784,064 | £2,130,382 | £1,625,373 | £1,360,804 | £987,986 |
| Net Assets | £4,555,778 | £3,589,745 | £2,735,614 | £2,140,511 | £1,836,292 | £1,460,035 |
| Shareholder Funds | £4,555,778 | £3,589,745 | £2,735,614 | £2,140,511 | £1,836,292 | £1,460,035 |
| Turnover | £12,865,433 | |||||
| Cost of Sales | £8,599,503 | £8,457,164 | ||||
| Gross Profit | £4,265,930 | |||||
| Admin Expenses | £2,032,589 | £2,054,541 | ||||
| Staff Costs | £2,529,906 | £2,486,139 | ||||
| Operating Profit | £2,044,899 | |||||
| Profit Before Tax | £2,077,496 | £1,671,859 | ||||
| Tax | £527,638 | £359,446 | ||||
| Profit for Period | £1,549,858 | £1,312,413 | ||||
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 20 March 2026 | Director's details changed | |||
| 20 March 2026 | Secretary's details changed | |||
| 20 March 2026 | Change of details for a person with significant control | |||
| 17 March 2026 | Full accounts | 30 June 2025 |
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