Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Lydney Bathrooms Limited
- Incorporated
- 28 July 2000 (26 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Jordon LiddingtonJamie LiddingtonRoger Rose
- Owned by
- Richard John Liddington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2A Lighthouse Trade ParkChurch RoadLydneyGL15 5EN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Liddington, Jordon
Director · Appointed 1 December 2021
British
Born October 1994 (32)
Liddington, Jamie
Director · Appointed 1 December 2021
British
Born July 1996 (30)
Rose, Roger
Director · Appointed 28 February 2012
British
Born December 1979 (46)
Liddington, Richard John
Director · Appointed 12 March 2002
British
Born May 1974 (52)
Officer history (4 former)
1 December 2021
Appointed Liddington, Jordon as Director
1 December 2021
Appointed Liddington, Jamie as Director
28 February 2012
Appointed Rose, Roger as Director
31 March 2010
12 March 2002
Appointed Liddington, Richard John as Director
14 February 2002
Resigned Liddington, John as Director
16 August 2001
Appointed Liddington, John as Director
16 August 2001
16 August 2001
16 August 2001
28 July 2000
28 July 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roger Rose
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1979 (46)
Richard John Liddington
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1974 (52)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £126,831
- Cash
- £141,126
- Employees
- 7
- Debt Ratio
- 82%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £283,806 | £227,659 | £229,907 | £241,629 | £237,337 | |
| Current Assets | £416,012 | £543,033 | £236,950 | £214,558 | £182,676 | |
| Debtors | £70,008 | £86,673 | £7,177 | £39,591 | £27,248 | |
| Cash | £141,126 | £197,658 | £107,014 | £65,747 | £54,127 | |
| Creditors (< 1 year) | £439,341 | £598,134 | £263,657 | £242,102 | £246,939 | £197,182 |
| Creditors (> 1 year) | £117,542 | £98,071 | £122,719 | £138,978 | £166,097 | £171,486 |
| Net Current Assets | (£23,329) | (£55,101) | (£5,152) | (£32,381) | (£14,506) | |
| Net Assets | £126,831 | £69,612 | £80,475 | £35,622 | £44,631 | |
| Shareholder Funds | £126,831 | £69,612 | £80,475 | £35,622 | £44,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 14 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 July 2024 | Confirmation statement with no updates | 28 July 2024 |
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