Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
D and P Luxury-Toilets Limited
- Incorporated
- 17 October 2006 (20 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 186 High StreetWinslowMK18 3DQ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2013
British
Born November 1961
Officer history (5 former)
16 June 2025
21 December 2018
21 December 2018
Resigned Curtis, Zoe as Secretary
16 August 2013
Appointed Curtis, Zoe as Secretary
16 August 2013
Resigned Rooke, Penny Jane as Secretary
6 August 2013
6 August 2013
Resigned Rooke, Daniel as Director
6 August 2013
Resigned Rooke, Penny Jane as Director
17 October 2006
Appointed Rooke, Daniel as Director
17 October 2006
Appointed Rooke, Penny Jane as Director
17 October 2006
Appointed Rooke, Penny Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Has significant influence or control
Limited Company
Reg. no. 08598430
Former controllers (1)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
D and P Luxury-Toilets Limited This company Has significant influence or control
D & P Luxury-Toilets (2025) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,146,392
- Cash
- £45,340
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,213,793 | £4,406,209 | £4,964,282 | £5,000,000 | £3,789,831 | £2,814,930 |
| Current Assets | £447,418 | £499,522 | £613,447 | £572,675 | £408,067 | £223,985 |
| Debtors | £352,003 | £352,292 | £458,952 | £246,958 | £321,591 | £166,719 |
| Cash | £45,340 | £43,055 | £38,745 | £325,717 | £86,476 | £57,266 |
| Creditors (< 1 year) | £419,102 | £636,106 | £755,051 | £980,026 | £740,543 | £683,799 |
| Creditors (> 1 year) | £379,932 | £494,683 | £371,441 | £425,754 | £568,059 | £610,142 |
| Net Current Assets | £28,316 | (£136,584) | (£141,604) | (£407,351) | (£332,476) | (£459,814) |
| Net Assets | £3,146,392 | £3,043,374 | £3,550,098 | £3,489,051 | £2,444,075 | £1,489,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 17 June 2025 | Termination of appointment of a director | |||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 |
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