Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Ukbathroomstore Limited
- Incorporated
- 10 October 2007 (19 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Gary Forster
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 Dennison Ind EstateMiddlegateMorecambeLA3 3SZ
Officers 2 active
Officer details are public data from the Companies House register.
Forster, Gary
Director · Appointed 15 October 2008
British
Born February 1975 (51)
British
Born May 1969 (57)
Officer history (4 former)
2 April 2026
11 November 2022
Resigned Gibson, Michael John as Director
27 November 2020
26 March 2020
21 November 2016
Appointed Gibson, Michael John as Director
15 October 2008
Appointed Forster, Gary as Director
10 October 2007
10 October 2007
10 October 2007
10 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17116556
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
- £44,095
- Cash
- £210,657
- Debt Ratio
- 93%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £115,010 | £117,730 | £113,273 | £25,032 | £35,612 | £43,901 |
| Current Assets | £490,715 | £471,935 | £577,185 | £724,334 | £940,376 | £584,178 |
| Debtors | £29,016 | £94,961 | £243,297 | £252,072 | £361,007 | £296,318 |
| Cash | £210,657 | £183,453 | £104,851 | £61,372 | £367,111 | £83,671 |
| Creditors (< 1 year) | £546,149 | £534,315 | £673,462 | £517,045 | £748,221 | £503,556 |
| Creditors (> 1 year) | £4,000 | £16,000 | £44,546 | £72,097 | £51,000 | £46,610 |
| Net Current Assets | (£55,434) | (£62,380) | (£96,277) | £207,289 | £192,155 | £80,622 |
| Net Assets | £44,095 | £40,077 | £1,337 | £155,990 | £172,583 | £73,249 |
| Shareholder Funds | £44,095 | £40,077 | £1,337 | £155,990 | £172,583 | £73,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 20 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 11 April 2026 | Notification of a person with significant control | |||
| 9 April 2026 | Termination of appointment of a director |
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