Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Bathrooms by Design (North West) Limited
- Incorporated
- 10 November 2004 (22 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Arlene Johnston
- Owned by
- Arlene Barbara Johnston
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 100 Ack Lane WestCheadle HulmeSK8 7ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 November 2004
Also at Paj Accounting Services Ltd · more companies
British
Johnston, Arlene
Director · Appointed 10 November 2004
British
Born October 1968 (58)
Director · Appointed 10 November 2004
Also at Paj Accounting Services Ltd · more companies
British
Born September 1967 (59)
Officer history (2 former)
17 November 2004
17 November 2004
10 November 2004
10 November 2004
Appointed Johnston, Arlene as Director
10 November 2004
10 November 2004
10 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Arlene Barbara Johnston
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born October 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £195,046
- Cash
- £122,456
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £295,029 | £295,175 | £295,418 | £295,768 | £296,099 | £296,513 |
| Current Assets | £155,456 | £71,245 | £67,446 | £85,973 | £177,305 | £112,208 |
| Cash | £122,456 | £38,245 | £34,446 | £52,973 | £144,305 | £79,208 |
| Creditors (< 1 year) | £225,434 | £202,382 | £162,572 | £113,299 | £187,711 | £191,090 |
| Creditors (> 1 year) | £30,005 | £51,075 | ||||
| Net Current Assets | (£69,978) | (£131,137) | (£95,126) | (£27,326) | (£10,406) | (£78,882) |
| Net Assets | £195,046 | £164,038 | £200,292 | £268,442 | £234,618 | £217,631 |
| Shareholder Funds | £195,046 | £164,038 | £200,292 | £268,442 | £234,618 | £217,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 10 November 2024 | ||
| 27 December 2023 | Total exemption full accounts | 31 March 2023 |
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