Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Bridgewater Interiors Limited
- Incorporated
- 28 July 2009 (17 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Mark RobinsonJames LillieDarren Crichton-Jones
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bradley Garden House Bradley GardensSled LaneWylamNE41 8JH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Crichton-Jones, Darren
Secretary · Appointed 28 July 2009
British
British
Born November 1970
British
Born June 1971 (55)
Officer history (1 former)
28 July 2009
Appointed Crichton-Jones, Darren as Secretary
28 July 2009
28 July 2009
28 July 2009
28 July 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
James Lillie
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1960
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £20,162
- Cash
- £669
- Debt Ratio
- 94%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,187 | £136,469 | £148,754 | £161,042 | £173,330 | £185,618 |
| Current Assets | £218,123 | £200,526 | £118,501 | £217,957 | £146,563 | £125,377 |
| Debtors | £162,691 | £104,646 | £20,108 | £120,039 | £7,441 | £35,709 |
| Cash | £669 | £4,317 | £6,830 | £6,113 | £48,355 | £408 |
| Creditors (< 1 year) | £331,465 | £309,575 | £224,685 | £322,462 | £245,551 | £233,138 |
| Creditors (> 1 year) | £1,683 | £11,699 | £21,709 | £37,744 | £61,323 | £24,171 |
| Net Current Assets | (£113,342) | (£109,049) | (£106,184) | (£104,505) | (£98,988) | (£107,761) |
| Net Assets | £20,162 | £15,721 | £20,861 | £18,793 | £5,571 | £51,194 |
| Shareholder Funds | £20,162 | £15,721 | £20,861 | £18,793 | £5,571 | £51,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 21 January 2025 | Satisfaction of a charge in full | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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