Jmi Bathrooms Limited

Active04201734 Private limited company
Incorporated
19 April 2001 (25 years)
Previously known as
J M I Limited (until 26 July 2001)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Owned by
John Mark Gibbs
Accounts type
Total exemption full
Region
South West
Address
124 High Street
Midsomer Norton
Radstock
BA3 2DA

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
3 May 2027
Last conf. stmt
19 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 April 2001
British
Born February 1957 (69)
Officer history (4 former)
21 January 2021
Resigned Hall, Ian Richard as Secretary
21 January 2021
Resigned Hall, Ian Richard as Director
19 April 2001
Appointed Gibbs, John Mark as Director
19 April 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
19 April 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
19 April 2001
Appointed Company Directors Limited as Corporate Nominee Director
19 April 2001
Resigned Company Directors Limited as Corporate Nominee Director
19 April 2001
Appointed Hall, Ian Richard as Secretary
19 April 2001
Appointed Hall, Ian Richard as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)
Former controllers (1)
21 January 2021
Ceased Ian Richard Hall — Owns 25–50% of shares

Financials

Net Assets
£451,910
Cash
£234,873
Employees
19
Debt Ratio
44%
Current Ratio
1.6x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £198,650 £279,210 £292,843 £401,333 £451,910
Balance sheet detail
202520242023202220212020
Fixed Assets£310,949£299,125£297,737£285,213£300,117
Current Assets£497,044£553,038£515,045£402,484£363,576
Debtors£232,318£149,516£206,156£150,881£148,263
Cash£234,873£375,480£280,306£192,765£177,143
Creditors (< 1 year)£308,906£371,223£398,008£328,243£367,424
Creditors (> 1 year)£29,246£64,212£110,283£72,973£90,348
Net Current Assets£188,138£181,815£117,037£74,241(£3,848)
Net Assets£451,910£401,333£292,843£279,210£198,650
Shareholder Funds£451,910£401,333£292,843£279,210£198,650

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Total exemption full accounts30 April 2026
20 April 2026Confirmation statement with no updates19 April 2026
29 October 2025Total exemption full accounts30 April 2025
23 April 2025Confirmation statement with no updates19 April 2025
23 October 2024Total exemption full accounts30 April 2024
Show all recent filings

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