Compare the Bathroom Limited

Active07209209 Private limited company
Incorporated
31 March 2010 (16 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Controlled by
Paul Trevor Dawson
Kenneth David Dawson
Stephen Dawson
Accounts type
Total exemption full
Region
North East
Address
C/o Armstrong Watson 1st Floor
One Strawberry Lane
Newcastle Upon Tyne
NE1 4BX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2010
British
Born December 1953 (72)
Director · Appointed 31 March 2010
British
Born August 1959 (67)
Director · Appointed 31 March 2010
British
Born April 1958 (68)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1959 (67)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1953 (72)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1958 (68)

Financials

Net Assets
(£1,512)
Cash
£100,988
Employees
2
Current Ratio
1.0x

Trend

Net Assets
(£20k) £0 £20k £40k £60k 2019 2020 2021 2023 2024 £42,302 £41,481 £41,582 £12,835 (£1,512)
Balance sheet detail
20242023202120202019
Current Assets£105,047£97,085£154,877£160,513£105,739
Debtors£4,059£3,884£1,741£35,190£55,241
Cash£100,988£93,201£153,136£125,323£50,498
Creditors (< 1 year)£106,559£84,250£113,295£119,032£63,437
Net Current Assets(£1,512)£12,835£41,582£41,481£42,302
Net Assets(£1,512)£12,835£41,582£41,481£42,302
Shareholder Funds(£1,512)£12,835£41,582£41,481£42,302

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 March 2026Change of details for a person with significant control
17 March 2026Director's details changed
17 March 2026Confirmation statement with updates15 March 2026
31 August 2025Total exemption full accounts31 December 2024
20 March 2025Confirmation statement with updates15 March 2025
Show all recent filings

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