Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Cheshunt Bathroom Centre Limited
- Incorporated
- 29 April 2002 (24 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Benjamin Ronald GibbsLouise Ann GibbsPhilip Anthony Gibbs
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 167 Turners HillCheshuntEN8 9BH
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1993 (33)
British
Born August 1971 (55)
British
Born November 1968
Officer history (4 former)
4 July 2022
4 July 2022
4 July 2022
4 July 2022
28 May 2002
28 May 2002
28 May 2002
2 May 2002
2 May 2002
29 April 2002
29 April 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1993 (33)
British
Born August 1971 (55)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1968
Former controllers (2)
4 July 2022
4 July 2022
Ceased Linda Jean Gibbs — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £148,971
- Cash
- £70,386
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,601 | £4,501 | £6,493 | £4,688 | £1,604 | £2,213 |
| Current Assets | £198,115 | £129,897 | £141,400 | £133,919 | £124,338 | £77,772 |
| Debtors | £125,729 | £87,034 | £40,767 | £19,758 | £49,758 | £56,855 |
| Cash | £70,386 | £40,363 | £97,883 | £110,661 | £71,830 | £15,417 |
| Creditors (< 1 year) | £46,911 | £32,111 | £46,729 | £61,562 | £57,412 | £53,925 |
| Creditors (> 1 year) | £5,834 | £15,833 | £25,833 | £35,833 | £50,000 | |
| Net Current Assets | £151,204 | £97,786 | £94,671 | £72,357 | £66,926 | £23,847 |
| Net Assets | £148,971 | £86,454 | £75,331 | £41,212 | £18,530 | |
| Shareholder Funds | £148,971 | £86,454 | £75,331 | £41,212 | £18,530 | £26,060 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 21 October 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 25 April 2024 |
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