Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Crest Washroom Systems Ltd
- Incorporated
- 13 June 2007 (19 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Dermot Michael Collier
- Owned by
- Dermot Michael Collier
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 Eelmoor RoadFarnboroughGU14 7QN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Collier, Barbara Jean
Secretary · Appointed 13 June 2007
British
Collier, Dermot Michael
Director · Appointed 13 June 2007
British
Born January 1956 (70)
Officer history (2 former)
14 June 2007
14 June 2007
13 June 2007
Appointed Collier, Barbara Jean as Secretary
13 June 2007
Appointed Collier, Dermot Michael as Director
13 June 2007
13 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dermot Michael Collier
Individual · Notified 1 June 2017
Owns 75–100% of shares
British
Born January 1956 (70)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,123
- Cash
- £5,621
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,727 | £2,303 | £2,879 | £3,598 | £4,498 | £5,622 |
| Current Assets | £77,280 | £119,827 | £123,254 | £128,903 | £195,568 | £94,604 |
| Debtors | £71,659 | £115,795 | £98,667 | £106,993 | £171,177 | £84,714 |
| Cash | £5,621 | £4,032 | £1,212 | £160 | £5,288 | £9,890 |
| Creditors (< 1 year) | £59,717 | £96,246 | £94,462 | £88,186 | £149,318 | £85,628 |
| Creditors (> 1 year) | £14,167 | £24,167 | £34,167 | £44,167 | £50,000 | |
| Net Current Assets | £17,563 | £23,581 | £28,792 | £40,717 | £46,250 | £8,976 |
| Net Assets | £5,123 | £1,717 | (£2,496) | £148 | £748 | |
| Shareholder Funds | £5,123 | £1,717 | (£2,496) | £148 | £748 | £14,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 27 June 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Registration of a charge | |||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 13 June 2025 |
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