Designer Bathrooms (Leicester) Limited

Active05409971 Private limited company
Incorporated
1 April 2005 (21 years)
Industry
Wholesale of wood, construction materials and sanitary equipment (46730)
Directors
Russell Neil Shepherd
Owned by
Russell Neil Shepherd
Accounts type
Total exemption full
Region
East Midlands
Address
Linwood St. Peters Road
Arnesby
Leicester
LE8 5WJ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Matthews, David
Secretary · Appointed 1 April 2013
Shepherd, Russell Neil
Director · Appointed 1 April 2005
British
Born September 1961 (65)
Officer history (2 former)
1 April 2013
Appointed Matthews, David as Secretary
1 April 2013
Resigned Shepherd, Peter Richard as Secretary
1 April 2013
Resigned Shepherd, Peter Richard as Director
1 April 2005
Appointed Shepherd, Russell Neil as Director
1 April 2005
Appointed Shepherd, Peter Richard as Secretary
1 April 2005
Appointed Shepherd, Peter Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Russell Neil Shepherd
Individual · Notified 1 June 2016
Owns 75–100% of shares
British
Born September 1961 (65)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£68,252)
Cash
£23,714
Employees
1
Current Ratio
0.3x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£11,490) (£1,538) (£45,174) (£33,403) (£55,844) (£68,252)
Balance sheet detail
202520242023202220212020
Fixed Assets£2,126£2,835£3,780£8,509
Current Assets£34,795£24,449£33,776£22,847£77,905£38,201
Debtors£10,961£12,326£17,931£17,857£31,323£18,135
Cash£23,714£11,878£15,455£4,514£46,063£19,547
Creditors (< 1 year)£105,173£83,128£70,959£73,062£85,825£58,200
Net Current Assets(£70,378)(£58,679)(£37,183)(£50,215)(£7,920)(£19,999)
Net Assets(£68,252)(£55,844)(£33,403)(£45,174)(£1,538)(£11,490)
Shareholder Funds(£68,252)(£55,844)(£33,403)(£45,174)(£1,538)(£11,490)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 April 2026Confirmation statement with no updates1 April 2026
21 January 2026Total exemption full accounts30 June 2025
19 May 2025Confirmation statement with no updates1 April 2025
18 September 2024Total exemption full accounts30 June 2024
29 May 2024Confirmation statement with updates1 April 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Leicester →

Explore the largest companies

Largest companies in Leicester, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?