Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Bathroom and Plumbing Superstore Limited
- Incorporated
- 9 September 2004 (22 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Lisa Milbery
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Chart House2 Effingham RoadReigateRH2 7JN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
British
Born May 1973 (53)
Milbery, Lisa
Director · Appointed 21 August 2015
British
Born May 1983 (43)
Director · Appointed 21 August 2015
British
Born February 1981 (45)
Whittaker, Matthew
Director · Appointed 21 August 2015
British
Born May 1982 (44)
Officer history (5 former)
21 August 2015
21 August 2015
21 August 2015
Appointed Milbery, Lisa as Director
21 August 2015
21 August 2015
Appointed Whittaker, Matthew as Director
21 August 2015
21 August 2015
21 August 2015
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09358850
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £964,011
- Cash
- £276,346
- Employees
- 51
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £137,659 | £130,206 | £136,765 | £79,848 |
| Current Assets | £2,771,251 | £2,577,297 | £2,268,232 | £2,162,596 |
| Debtors | £1,109,826 | £819,593 | £869,779 | £863,873 |
| Cash | £276,346 | £605,110 | £595,326 | £456,199 |
| Creditors (< 1 year) | £1,759,579 | £1,589,373 | £1,235,829 | £1,453,917 |
| Creditors (> 1 year) | £165,272 | £227,501 | £291,667 | |
| Net Current Assets | £1,011,672 | £987,924 | £1,032,403 | £708,679 |
| Net Assets | £964,011 | £866,144 | £851,826 | £773,734 |
| Shareholder Funds | £964,011 | £866,144 | £851,826 | £773,734 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 26 February 2026 | Full accounts | 28 February 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 2 May 2025 | ||
| 5 March 2025 | Full accounts | 29 February 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →