Baumhaus Ltd

Active06158108 Private limited company
Incorporated
14 March 2007 (19 years)
Previously known as
The Redroom Wholesale Limited (until 27 March 2008)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of furniture, carpets and lighting equipment (46470)
Freight transport by road (49410)
Operation of warehousing and storage facilities for land transport activities (52103)
Owned by
Philip Dickens
Accounts type
Total exemption full
Region
South East
Address
Building 320 Heyford Park
Camp Road
Upper Heyford
Bicester
OX25 5HA

Filing status

Accounts due
6 January 2027
Last accounts
6 April 2025
Conf. stmt due
22 October 2027
Last conf. stmt
8 October 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 June 2025
British
Born May 1989 (37)
Director · Appointed 1 June 2017
British
Born June 1976 (50)
Officer history (8 former)
22 September 2025
Resigned Dickens, Andrew as Director
5 June 2025
Appointed Faulkner, Laura Jayne as Director
23 August 2019
Resigned Stewart, Mandy Jane as Secretary
28 June 2017
Resigned Burrage, Jonathan Leslie as Director
1 June 2017
Appointed Dickens, Philip as Director
1 June 2017
Resigned Williams, Marta as Director
1 December 2016
Appointed Burrage, Jonathan Leslie as Director
24 August 2015
Appointed Williams, Marta as Director
24 August 2015
Appointed Stewart, Mandy Jane as Secretary
24 July 2015
Resigned Dickens, Andrew as Secretary
23 March 2015
Resigned Dickens, Philip as Director
1 September 2009
Appointed Dickens, Andrew as Secretary
1 September 2009
Appointed Dickens, Andrew as Director
29 August 2009
Resigned Dickens, Anne, Dr as Director
1 December 2008
Resigned Wainwright, Stephen as Secretary
28 January 2008
Appointed Dickens, Philip as Director
14 March 2007
Appointed Wainwright, Stephen as Secretary
14 March 2007
Appointed Dickens, Anne, Dr as Director

Ownership 1 active

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

Philip Dickens
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1976 (50)

Financials

Balance sheet as at 6 April 2025 · total exemption full accounts

Net Assets
£1,857,540
Cash
£578,665
Employees
122
Debt Ratio
56%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £400,993 £1,538,181 £1,583,286 £1,732,767 £1,506,530 £1,857,540
Balance sheet detail
202520242023202220212020
Fixed Assets£1,112,710£330,099£413,826£337,976£356,335£153,560
Current Assets£3,133,632£2,162,759£2,214,146£2,109,222£2,388,176£1,125,240
Debtors£2,099,175£709,649£721,015£683,013£612,631£372,863
Cash£578,665£447,990£907,107£1,052,138£884,952
Creditors (< 1 year)£979,448£765,620
Creditors (> 1 year)£734,048£167,412£161,427£159,178£112,187
Net Current Assets£1,541,597£1,406,562£1,625,595£1,470,953£1,408,728£359,620
Net Assets£1,857,540£1,506,530£1,732,767£1,583,286£1,538,181£400,993
Shareholder Funds£400,993

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 October 2026Replacement filing of Confirmation Statement8 October 2026
26 October 2026Sub-division of shares
12 October 2026Confirmation statement
28 May 2026Director's details changed
27 November 2025Total exemption full accounts6 April 2025
Show all recent filings

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