Newton Bathrooms Limited

Active07392505 Private limited company
Incorporated
30 September 2010 (16 years)
Industry
Other building completion and finishing (43390)
Directors
Angela Newton
Phillip Newton
Owned by
Phillip Newton
Accounts type
Total exemption full
Region
West Midlands
Address
Wrenwood Cottage
124 Redditch Road
Birmingham
B48 7RY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Newton, Angela
Director · Appointed 30 September 2010
British
Born October 1973 (53)
Newton, Phillip
Director · Appointed 30 September 2010
British
Born April 1968 (58)
Officer history (1 former)
30 September 2010
Appointed Newton, Angela as Director
30 September 2010
Appointed Newton, Phillip as Director
30 September 2010
Appointed Cowan, Graham Michael as Director
30 September 2010
Resigned Cowan, Graham Michael as Director

Ownership 1 active

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

Phillip Newton
Individual · Notified 30 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1968 (58)
Former controllers (1)
1 November 2017
Ceased Angela Newton — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£21,958
Cash
£10,545
Employees
1
Debt Ratio
61%
Current Ratio
1.3x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £3,902 £2,451 £1,314 £1,445 £19,104 £21,958
Balance sheet detail
202520242023202220212020
Fixed Assets£44,262£48,358£12,871£14,314£16,803£19,963
Current Assets£11,705£17,771£11,011£13,813£18,351£14,524
Debtors£0£1,489£0£3,976
Cash£10,545£16,361£9,471£10,964£16,811£9,708
Creditors (< 1 year)£8,714£12,650£22,437£24,073£26,863£21,645
Creditors (> 1 year)£25,295£34,375£0£2,740£5,840£8,940
Net Current Assets£2,991£5,121(£11,426)(£10,260)(£8,512)(£7,121)
Net Assets£21,958£19,104£1,445£1,314£2,451£3,902
Shareholder Funds£21,958£19,104£1,445£1,314£2,451£3,902

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 January 2026Total exemption full accounts30 September 2025
8 October 2025Confirmation statement with no updates30 September 2025
13 January 2025Unaudited abridged accounts30 September 2024
14 October 2024Confirmation statement with no updates30 September 2024
11 December 2023Unaudited abridged accounts30 September 2023
Show all recent filings

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