Website & contact details
- Website
J K Bathrooms Limited
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Paul Colin Vallis
- Owned by
- Paul Colin Vallis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Peach StreetWokinghamRG40 1XJ
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Vallis, Paul Colin
Director · Appointed 17 May 2011
British
Born April 1973 (53)
Officer history (7 former)
5 April 2013
Resigned Parry, Nathan Alban as Director
2 April 2012
Appointed Parry, Nathan Alban as Director
2 April 2012
Resigned Munro, John Robert as Director
2 April 2012
Resigned Munro, Kelly Lavina as Secretary
17 May 2011
Appointed Vallis, Paul Colin as Director
22 December 2010
31 March 2008
19 March 2008
19 March 2008
Appointed Munro, Kelly Lavina as Secretary
8 March 2008
6 March 2008
Resigned Moss, Kevin Andrew as Secretary
6 March 2008
Resigned Moss, Kevin Andrew as Director
28 August 2007
Appointed Moss, Kevin Andrew as Secretary
28 August 2007
Appointed Moss, Kevin Andrew as Director
28 August 2007
Appointed Munro, John Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Colin Vallis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £295
- Cash
- £19,971
- Employees
- 2
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,530 | £2,104 | £56 | £313 | £1,275 | £17,951 |
| Current Assets | £147,110 | £148,474 | £129,949 | £186,539 | £233,310 | £192,671 |
| Debtors | £67,139 | £60,819 | £46,584 | |||
| Cash | £19,971 | £2,655 | £8,365 | £31,881 | £64,881 | £242 |
| Creditors (< 1 year) | £146,279 | £141,560 | £107,975 | £143,556 | £162,538 | £164,986 |
| Creditors (> 1 year) | £1,666 | £6,667 | £12,820 | £16,667 | £21,667 | |
| Net Current Assets | £831 | £6,914 | £21,974 | £42,983 | £70,772 | £27,685 |
| Net Assets | £295 | £1,951 | £9,199 | £26,562 | £50,131 | £42,919 |
| Shareholder Funds | £26,562 | £50,131 | £42,919 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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