Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
The Bathroom Studio Limited
- Incorporated
- 13 July 2001 (25 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Steven Paul Liddington
- Owned by
- Kerry Louise LiddingtonSteven Paul Liddington
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit38 Threemilestone Ind EstTruroCornwallTR4 9LD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 July 2001
British
Director · Appointed 13 July 2001
British
Born December 1977 (48)
Liddington, Steven Paul
Director · Appointed 13 July 2001
British
Born July 1975 (51)
Officer history (3 former)
24 September 2018
Resigned Walker, Callum Chay as Director
7 July 2016
Appointed Walker, Callum Chay as Director
13 July 2001
13 July 2001
13 July 2001
Appointed Liddington, Steven Paul as Director
13 July 2001
13 July 2001
13 July 2001
13 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Steven Paul Liddington
Individual · Notified 13 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,261,496
- Cash
- £1,343,850
- Employees
- 17
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £209,853 | £274,419 | £170,444 | £153,453 | £110,901 | £112,822 |
| Current Assets | £2,513,720 | £2,720,353 | £2,970,803 | £2,551,836 | £2,530,667 | £2,289,044 |
| Debtors | £494,041 | £532,247 | £614,989 | £623,148 | ||
| Cash | £1,343,850 | £1,245,239 | £1,529,429 | £1,080,836 | £1,212,266 | £1,005,794 |
| Creditors (< 1 year) | £640,619 | £741,071 | £836,629 | £699,531 | ||
| Net Current Assets | £2,104,106 | £2,079,734 | £2,021,619 | £1,810,765 | £1,694,038 | £1,589,513 |
| Net Assets | £2,261,496 | £2,289,996 | £2,164,283 | £1,946,365 | £1,786,583 | £1,683,788 |
| Shareholder Funds | £2,261,496 | £2,289,996 | £2,164,283 | £1,946,365 | £1,786,583 | £1,683,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 2 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 July 2024 | Confirmation statement with no updates | 13 July 2024 |
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