Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Total Bathroom Supplies Limited
- Incorporated
- 17 November 2005 (20 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Martin Craig PotterBarry Widerman
- Owned by
- Barry WidermanMartin Craig Potter
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 21/22 Storforth Lane Trading EstateHaslandChesterfieldS41 0QQ
Officers 3 active
Officer details are public data from the Companies House register.
Potter, Martin Craig
Secretary · Appointed 17 November 2005
British
Potter, Martin Craig
Director · Appointed 17 November 2005
British
Born January 1978 (48)
Widerman, Barry
Director · Appointed 17 November 2005
British
Born May 1980 (46)
Officer history (2 former)
17 November 2005
Appointed Potter, Martin Craig as Secretary
17 November 2005
Appointed Potter, Martin Craig as Director
17 November 2005
Appointed Widerman, Barry as Director
17 November 2005
17 November 2005
17 November 2005
17 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barry Widerman
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Martin Craig Potter
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1978 (48)
Former controllers (2)
6 April 2016
Ceased Martin Craig Potter — Owns 25–50% of shares
6 April 2016
Ceased Barry Widerman — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £26,245
- Cash
- £173,713
- Employees
- 6
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,133 | £11,257 | ||||
| Current Assets | £345,280 | £267,738 | £178,675 | £149,878 | £132,225 | £157,549 |
| Cash | £173,713 | £159,009 | £82,002 | £80,907 | £62,858 | £81,178 |
| Creditors (< 1 year) | £325,697 | £264,903 | £189,744 | £170,869 | £134,535 | £158,341 |
| Net Current Assets | £19,583 | £2,835 | (£11,069) | (£20,991) | (£2,310) | (£792) |
| Net Assets | £26,245 | £12,007 | (£8,142) | (£17,547) | £1,325 | £565 |
| Shareholder Funds | £26,245 | £12,007 | (£8,142) | (£17,547) | £1,325 | £565 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 30 November 2025 | ||
| 27 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 1 May 2025 | Amended total exemption full accounts | 30 November 2024 | ||
| 14 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 14 November 2024 |
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