Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Pura Bathrooms Limited
- Incorporated
- 1 June 2004 (22 years)
- Industry
- Manufacture of ceramic sanitary fixtures (23420) Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Graham William WickensAnna Louise Wickens
- Accounts type
- Group
- Region
- South East
- Address
- 30-34 North StreetHailshamEast SussexBN27 1DW
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Wickens, Anna Louise
Secretary · Appointed 17 October 2006
British
Director · Appointed 1 June 2004
British
Born May 1970 (56)
Officer history (2 former)
17 October 2006
Appointed Wickens, Anna Louise as Secretary
17 October 2006
Resigned Wickens, Andrew as Secretary
30 November 2005
Resigned Wickens, Andrew as Director
1 June 2004
1 June 2004
Appointed Wickens, Andrew as Director
1 June 2004
Appointed Wickens, Andrew as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1970 (56)
Anna Louise Wickens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Holdings 1
Companies where Pura Bathrooms Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £7,359,185
- Cash
- £1,174,868
- Profit
- £248,632
- Employees
- 74
- Debt Ratio
- 5%
- Current Ratio
- 71.6x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,409,932 | £2,475,346 | £2,519,822 | £2,451,284 | £2,523,684 | £2,521,319 | £2,567,527 |
| Current Assets | £5,364,499 | £5,487,203 | £5,435,747 | £5,728,148 | £6,352,171 | £7,017,833 | £6,286,731 |
| Debtors | £4,175,856 | £4,660,807 | £5,224,450 | £5,341,098 | £3,859,081 | £3,147,798 | £4,016,078 |
| Cash | £1,174,868 | £798,424 | £170,609 | £343,440 | £1,573,624 | £2,664,306 | £540,865 |
| Creditors (< 1 year) | £74,963 | £301,274 | £293,208 | £466,575 | £1,089,330 | £1,831,448 | £1,412,069 |
| Creditors (> 1 year) | £0 | £10,154 | £90,130 | £186,163 | £228,004 | £307,788 | |
| Net Current Assets | £5,289,536 | £5,185,929 | £5,142,539 | £5,261,573 | £5,262,841 | £5,186,385 | £4,874,662 |
| Net Assets | £7,359,185 | £7,301,450 | £7,284,097 | £7,271,723 | £7,237,424 | £7,208,140 | £6,887,581 |
| Shareholder Funds | £7,359,185 | £7,301,450 | £7,284,097 | £7,271,723 | £7,237,424 | £7,208,140 | £6,887,581 |
| Turnover | £62,488 | ||||||
| Cost of Sales | £5,929 | ||||||
| Gross Profit | £56,559 | ||||||
| Admin Expenses | £346,776 | ||||||
| Staff Costs | £288,466 | ||||||
| Profit Before Tax | £152,842 | £707,530 | £699,031 | ||||
| Tax | £2,347 | £147,334 | £133,898 | ||||
| Profit for Period | £248,632 | £160,913 | £150,495 | £189,227 | £308,421 | £478,308 | £453,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 20 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 1 September 2025 | Current accounting period extended | |||
| 26 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 9 May 2025 | Group of companies' accounts | 31 August 2024 |
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