Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 8 December 2025
- Last conf. stmt
- 24 November 2024
Brierley Hill Bath Warehouse Company Limited
- Incorporated
- 19 December 2005 (20 years)
- Industry
- Development of building projects (41100) Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Owned by
- Alec Stanley Price
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Station HouseMidland DriveSutton ColdfieldB72 1TU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2005
British
Born December 1947 (78)
Officer history (4 former)
27 December 2013
27 December 2013
19 December 2005
19 December 2005
19 December 2005
19 December 2005
19 December 2005
19 December 2005
19 December 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1947 (78)
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£6,732)
- Cash
- £5,256
- Employees
- 2
- Debt Ratio
- 121%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,238 | £4,044 | £5,075 | £1,206 |
| Current Assets | £30,324 | £56,793 | £56,479 | £32,288 |
| Debtors | £6,868 | £9,935 | £5,231 | £1,485 |
| Cash | £5,256 | £24,948 | £19,378 | £3,833 |
| Creditors (< 1 year) | £23,027 | £33,184 | £24,712 | £30,578 |
| Creditors (> 1 year) | £16,267 | £20,968 | £22,917 | |
| Net Current Assets | £7,297 | £23,609 | £31,767 | £1,710 |
| Net Assets | (£6,732) | £6,685 | £13,925 | |
| Shareholder Funds | (£6,732) | £6,685 | £13,925 | £2,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Return of final meeting in a creditors' voluntary winding up |
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