Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
The Wash House Limited
- Incorporated
- 29 January 2002 (24 years)
- Industry
- Retail sale of audio and video equipment in specialised stores (47430)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Wash HouseWilden LaneStourport On SevernDY13 3JY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 February 2002
British
Director · Appointed 8 February 2002
British
Born March 1958 (68)
Officer history (6 former)
9 October 2025
30 April 2025
1 November 2021
1 November 2021
31 January 2018
Resigned Owen, Ceri Lisa as Director
6 April 2016
Appointed Owen, Ceri Lisa as Director
30 September 2015
8 February 2002
8 February 2002
8 February 2002
29 January 2002
29 January 2002
29 January 2002
29 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07261032
Former controllers (3)
30 May 2018
30 January 2017
30 January 2017
Ceased The Wash House Group Limited — Owns 25–50% of shares
Group structure 8 companies
Ownership group derived from the Companies House PSC register
The Wash House Group Limited Owns 50–75% of shares
The Wash House (Hereford) Limited Owns 75–100% of shares
The Wash House (Stourport) Limited Owns 75–100% of shares
The Wash House (Worcester) Limited Owns 75–100% of shares
The Wash House Interiors Limited Owns 75–100% of shares
The Wash House Limited This company Owns 75–100% of shares
The Wash House Service Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £338,590
- Cash
- £361
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £127,976 | £154,723 | £144,091 | £174,969 | £159,073 | £116,156 |
| Current Assets | £634,553 | £678,921 | £740,361 | £745,242 | £782,166 | £630,509 |
| Debtors | £563,205 | £513,464 | £576,464 | £619,321 | £483,238 | £451,595 |
| Cash | £361 | £5,329 | £9,329 | £325 | £163,164 | £324 |
| Creditors (< 1 year) | £368,029 | £421,714 | £469,888 | £461,586 | £413,076 | £320,080 |
| Creditors (> 1 year) | £44,973 | £63,431 | £75,046 | £122,890 | £198,622 | £114,486 |
| Net Current Assets | £266,524 | £257,207 | £270,473 | £283,656 | £369,090 | £310,429 |
| Net Assets | £338,590 | £330,973 | £328,802 | £320,831 | £316,160 | £307,709 |
| Shareholder Funds | £338,590 | £330,973 | £328,802 | £320,831 | £316,160 | £307,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Termination of appointment of a director | |||
| 8 October 2025 | Secretary's details changed | |||
| 8 October 2025 | Director's details changed |
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