Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
UK Bathrooms Limited
- Incorporated
- 15 January 2002 (24 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Anthony Paul Colin Kidwell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kinnair & CompanyAston HouseRedburn RoadNewcastle Upon TyneNE5 1NB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2020
British
Born June 1957 (69)
British
Born August 1987 (39)
Officer history (10 former)
1 June 2020
Resigned Kidwell, Paul Brian as Secretary
1 June 2020
20 April 2020
Resigned Liang, Ruou as Director
31 December 2017
Resigned Kidwell, Paul Brian as Director
11 November 2015
Appointed Kidwell, Paul Brian as Director
31 January 2015
Resigned Kidwell, Paul Brian as Director
31 December 2014
23 December 2003
Appointed Kidwell, Paul Brian as Director
17 November 2003
Appointed Kidwell, Paul Brian as Secretary
17 November 2003
5 August 2002
Resigned Liang, Zhi Chu as Director
5 August 2002
Resigned Zheng, Xiu Hua as Director
1 April 2002
Appointed Zheng, Xiu Hua as Director
1 April 2002
Appointed Liang, Ruou as Director
1 April 2002
1 April 2002
Appointed Liang, Zhi Chu as Director
6 March 2002
6 March 2002
6 March 2002
6 March 2002
15 January 2002
15 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1987 (39)
Former controllers (2)
1 June 2020
Ceased Paul Brian Kidwell — Has significant influence or control
20 April 2020
Ceased Ruou Liang — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,662,466
- Cash
- £946,174
- Employees
- 4
- Debt Ratio
- 21%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,550 | £5,125 | ||||
| Current Assets | £3,348,287 | £2,629,511 | £2,575,775 | £1,913,282 | £1,702,466 | £1,535,342 |
| Debtors | £2,402,113 | £1,273,028 | £1,621,666 | £1,627,552 | £829,580 | £1,218,838 |
| Cash | £946,174 | £1,356,483 | £954,109 | £285,730 | £642,240 | £316,504 |
| Creditors (< 1 year) | £688,484 | £598,891 | £800,087 | £613,689 | £674,116 | £857,781 |
| Net Current Assets | £2,659,803 | £2,030,620 | £1,775,688 | £1,299,593 | £1,028,350 | £677,561 |
| Net Assets | £2,662,466 | £2,034,771 | £1,779,781 | £1,302,690 | £1,031,663 | £679,635 |
| Shareholder Funds | £2,662,466 | £2,034,771 | £1,779,781 | £1,302,690 | £1,031,663 | £679,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 July 2024 | Confirmation statement with updates | 1 July 2024 |
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