Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Freshwater Bathrooms and Tiles Limited
- Incorporated
- 15 June 2010 (16 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Kelly Jane Randall
- Owned by
- Kelly Jane Randall
- Accounts type
- Micro entity
- Region
- North East
- Address
- 19B Front StreetSacristonDurhamDH7 6JS
Officers 1 active
Officer details are public data from the Companies House register.
Randall, Kelly Jane
Director · Appointed 16 June 2010
British
Born October 1976 (50)
Officer history (2 former)
29 June 2011
16 June 2010
Appointed Randall, Kelly Jane as Director
16 June 2010
15 June 2010
15 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kelly Jane Randall
Individual · Notified 16 June 2016
Owns 75–100% of shares
British
Born October 1976 (50)
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
- (£31,914)
- Employees
- 1
- Debt Ratio
- 152%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £758 | £0 | £1,915 | £3,829 | ||
| Current Assets | £60,295 | £50,694 | £64,251 | £61,385 | £39,057 | £33,282 |
| Creditors (< 1 year) | £29,705 | £26,724 | £113,257 | £123,849 | £109,073 | |
| Creditors (> 1 year) | £68,797 | £68,797 | ||||
| Net Current Assets | £36,400 | £29,741 | £19,786 | (£51,872) | (£84,792) | (£75,791) |
| Net Assets | (£31,914) | (£39,331) | (£49,286) | |||
| Shareholder Funds | (£31,914) | (£39,331) | (£49,286) | (£51,872) | (£82,877) | (£71,962) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Micro company accounts | 31 December 2025 | ||
| 22 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 26 September 2025 | Micro company accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 30 September 2024 | Micro company accounts | 31 December 2023 |
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