Washroom-Washroom Limited

Active04179055 Private limited company
Incorporated
14 March 2001 (25 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Thomas Geoffrey Harvey
Lynn Duffy
Peter Blair
Accounts type
Medium
Address
Units 1-10 Hills Farm
Epping Lane
Abridge
RM4 1TU

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 May 2027
Last conf. stmt
20 April 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 9 active

Officer details are public data from the Companies House register.

Harvey, Thomas Geoffrey
Director · Appointed 28 February 2022
British
Born August 1994 (32)
Duffy, Lynn
Director · Appointed 1 August 2020
British
Born May 1969 (57)
Blair, Peter
Director · Appointed 6 April 2018
British
Born January 1963 (63)
Langham, Benjamin John
Director · Appointed 6 April 2018
British
Born April 1977 (49)
Plumb, Jack
Director · Appointed 6 April 2018
British
Born November 1989
Director · Appointed 1 March 2002
British
Born November 1971
Director · Appointed 1 March 2002
British
Born October 1966 (60)
Secretary · Appointed 23 July 2001
British
Director · Appointed 14 March 2001
British
Born October 1969 (57)
Officer history (4 former)
28 February 2022
Appointed Harvey, Thomas Geoffrey as Director
1 August 2020
Appointed Duffy, Lynn as Director
7 July 2020
Resigned Waight, Christopher John as Director
6 April 2018
Appointed Blair, Peter as Director
6 April 2018
Appointed Langham, Benjamin John as Director
6 April 2018
Appointed Plumb, Jack as Director
1 September 2002
Appointed Waight, Christopher John as Director
1 March 2002
Appointed Bowers, Trevor Michael as Director
1 March 2002
Appointed Gay, Phillip William as Director
23 July 2001
Resigned Kibblewhite, Jane as Secretary
23 July 2001
Appointed Bowers, Trevor Michael as Secretary
14 March 2001
Appointed Read, Malcolm Iain as Director
14 March 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
14 March 2001
Appointed Company Directors Limited as Corporate Nominee Director
14 March 2001
Resigned Company Directors Limited as Corporate Nominee Director
14 March 2001
Appointed Kibblewhite, Jane as Secretary
14 March 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (3)
7 April 2016
Ceased Malcolm Iain Read — Owns 25–50% of shares
7 April 2016
Ceased Phillip William Gay — Owns 25–50% of shares
7 April 2016
Ceased Trevor Michael Bowers — Owns 25–50% of shares

Financials

Net Assets
£4,976,958
Cash
£904,984
Turnover
£21,769,370
Profit Before Tax
£854,663
Employees
58
Debt Ratio
53%
Current Ratio
1.8x
Profit Margin
4%
Return on Equity
14%

Trend

Turnover
£0 £20.0M £40.0M 2022 2024 £29,585,286 £21,769,370
Balance sheet detail
2024202220212020
Fixed Assets£328,877£538,845£427,820£527,120
Current Assets£10,327,437£8,640,810£6,061,310£4,326,091
Debtors£8,720,235£7,750,030£4,496,606£2,629,797
Cash£904,984£34,043£691,488£1,466,144
Creditors (< 1 year)£5,601,954£5,342,712£3,065,019£1,942,532
Creditors (> 1 year)£0£525,926£575,448£69,709
Net Current Assets£4,725,483£3,298,098£2,996,291£2,383,559
Net Assets£4,976,958£3,191,307£2,783,486£2,769,077
Shareholder Funds£4,976,958£3,191,307

Turnover£21,769,370£29,585,286
Cost of Sales£17,840,721£27,012,867
Gross Profit£3,928,649£2,572,419
Admin Expenses£3,243,486£1,732,114
Staff Costs£3,174,791£2,053,329
Operating Profit£793,598£1,065,485
Profit Before Tax£854,663£1,010,994
Tax£172,923£101,974
Profit for Period£681,740£909,020

Filings 115

DateDescriptionMade Up ToPagesPDF
28 September 2026Accounts for a medium company31 December 2025
22 April 2026Confirmation statement with updates20 April 2026
15 October 2025Satisfaction of a charge in full
26 September 2025Full accounts31 December 2024
22 April 2025Confirmation statement with updates20 April 2025
Show all 115 filings

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