Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Port Marine Bathrooms Limited
- Incorporated
- 27 January 2010 (16 years)
- Previously known as
- GLC Bricklaying Co Limited (until 19 May 2010)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Neil Mark Morgan
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 30-31 St James PlaceMangotsfieldBristolBS16 9JB
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1966 (60)
Officer history (3 former)
28 January 2015
10 September 2014
14 August 2013
14 August 2013
19 May 2010
19 May 2010
27 January 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1966 (60)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £5,000
- Cash
- £8,118
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,121 | £13,304 | £29,411 | £17,125 | £23,745 | £30,306 |
| Current Assets | £226,588 | £222,769 | £310,546 | £294,624 | £156,507 | £69,034 |
| Debtors | £53,470 | £41,449 | £99,200 | £65,175 | £45,701 | £4,208 |
| Cash | £8,118 | £16,320 | £6,346 | £26,824 | £27,806 | £30,626 |
| Creditors (< 1 year) | £201,068 | £199,912 | £290,812 | £256,011 | £125,585 | £84,548 |
| Creditors (> 1 year) | £23,611 | £29,167 | £40,278 | £45,833 | £50,000 | £11,141 |
| Net Current Assets | £25,520 | £22,857 | £19,734 | £38,613 | £30,922 | (£15,514) |
| Net Assets | £5,000 | £3,055 | £3,278 | £5,393 | £155 | (£2,107) |
| Shareholder Funds | £5,000 | £3,055 | £3,278 | £5,393 | £155 | (£2,107) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 12 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 6 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 31 January 2024 | Confirmation statement with no updates | 27 January 2024 |
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