Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Ontap Bathrooms Ltd
- Incorporated
- 6 August 2004 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephanie FoxSimon John Parker
- Owned by
- Stephanie FoxSimon Parker
- Accounts type
- Micro entity
- Region
- South East
- Address
- 59 Cranbourne DriveOtterbourneWinchesterSO21 2ES
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Fox, Stephanie
Director · Appointed 1 February 2017
British
Born May 1988 (38)
Parker, Simon John
Director · Appointed 11 August 2004
British
Born November 1971
Officer history (5 former)
1 February 2017
Appointed Fox, Stephanie as Director
24 March 2015
Resigned Fox, Stephanie as Director
1 April 2013
Resigned Parker, Helen Rachel as Secretary
30 March 2013
Appointed Fox, Stephanie as Director
30 March 2013
Resigned Parker, Helen as Director
1 January 2010
Appointed Parker, Helen as Director
11 August 2004
Appointed Parker, Simon John as Director
11 August 2004
Appointed Parker, Helen Rachel as Secretary
11 August 2004
11 August 2004
6 August 2004
6 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephanie Fox
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1988 (38)
Simon Parker
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1971
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£5,262)
- Debt Ratio
- 126%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,956 | £14,076 | £18,781 | £24,456 | £29,214 | £37,251 |
| Current Assets | £9,504 | £31,399 | £40,654 | £23,121 | £30,203 | £74,161 |
| Creditors (< 1 year) | £6,132 | £30,941 | £33,408 | £32,864 | £36,017 | £50,884 |
| Creditors (> 1 year) | £19,590 | £20,681 | £20,681 | £0 | £3,550 | |
| Net Current Assets | £3,372 | £458 | £7,246 | (£9,743) | (£5,814) | £23,277 |
| Net Assets | (£5,262) | (£6,147) | £5,346 | £23,400 | £56,978 | |
| Shareholder Funds | (£5,262) | (£6,147) | £5,346 | £14,713 | £23,400 | £56,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Micro company accounts | 31 August 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 15 January 2025 | Confirmation statement with no updates | 14 January 2025 | ||
| 17 December 2024 | Micro company accounts | 31 August 2024 | ||
| 8 April 2024 | Micro company accounts | 31 August 2023 |
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