Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Rubber Duck Bathrooms Limited
- Incorporated
- 14 July 2006 (20 years)
- Previously known as
- Morecambe Traders Limited (until 19 March 2007)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Deborah Jean Newton
- Owned by
- Barry Edward NewtonDeborah Jean Newton
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 148 High StreetRedcarTS10 3DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2014
British
Born March 1968 (58)
Newton, Deborah Jean
Director · Appointed 31 August 2010
British
Born January 1968 (58)
Officer history (4 former)
1 February 2014
31 August 2010
Appointed Newton, Deborah Jean as Director
31 August 2010
21 July 2010
14 July 2006
14 July 2006
14 July 2006
14 July 2006
14 July 2006
14 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Deborah Jean Newton
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £209,594
- Cash
- £12,115
- Employees
- 29
- Debt Ratio
- 84%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £435,237 | £269,360 | £287,964 | £307,318 | £329,694 | £284,031 |
| Current Assets | £846,296 | £907,130 | £1,228,047 | £882,784 | £712,545 | £294,720 |
| Debtors | £19,181 | £11,182 | £2,920 | £43,202 | £42,649 | £7,362 |
| Cash | £12,115 | £115,948 | £20,127 | £39,582 | £124,896 | £37,358 |
| Creditors (< 1 year) | £911,651 | £713,035 | £1,011,326 | £644,391 | £516,463 | £287,863 |
| Creditors (> 1 year) | £133,000 | £225,277 | £273,580 | £272,633 | £342,640 | £202,703 |
| Net Current Assets | (£65,355) | £194,095 | £216,721 | £238,393 | £196,082 | £6,857 |
| Net Assets | £209,594 | £225,000 | £214,392 | £252,687 | £155,049 | £72,219 |
| Shareholder Funds | £209,594 | £225,000 | £214,392 | £252,687 | £155,049 | £72,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 16 February 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 November 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 19 October 2024 |
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