Website & contact details
- Website
The Bathroom Cladding Centre Ltd
- Incorporated
- 24 May 2012 (14 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Dawn Kathleen MordeyJudith BellJames Andrew Mccourt
- Controlled by
- Lee Bell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Decor Cladding & Bathrooms Tb20 Turbine WayTurbine Business ParkSunderlandSR5 3NZ
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
Mordey, Dawn Kathleen
Director · Appointed 28 October 2021
British
Born May 1970 (56)
Bell, Judith
Director · Appointed 12 February 2019
British
Born February 1963 (63)
Mccourt, James Andrew
Director · Appointed 1 April 2018
British
Born February 1965 (61)
British
Born August 1971 (55)
Director · Appointed 1 January 2013
English
Born May 1965 (61)
Bell, Lee
Secretary · Appointed 24 May 2012
British
Born April 1985 (41)
Officer history (1 former)
28 October 2021
Appointed Mordey, Dawn Kathleen as Director
12 February 2019
Appointed Bell, Judith as Director
1 April 2018
Appointed Mccourt, James Andrew as Director
11 August 2017
1 January 2013
1 January 2013
Resigned Mccourt, Kirk Ryan as Director
24 May 2012
Appointed Bell, Lee as Secretary
24 May 2012
24 May 2012
Appointed Mccourt, Kirk Ryan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1985 (41)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,848,754
- Cash
- £968,832
- Employees
- 23
- Debt Ratio
- 25%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,915 | £226,841 | £202,864 | £34,787 | £48,610 |
| Current Assets | £2,162,986 | £1,880,221 | £1,613,848 | £1,548,251 | £925,289 |
| Debtors | £301,154 | £112,200 | £128,713 | £103,183 | £66,171 |
| Cash | £968,832 | £1,006,971 | £827,385 | £980,068 | £579,163 |
| Creditors (< 1 year) | £496,009 | £417,791 | £335,072 | £459,748 | £244,374 |
| Creditors (> 1 year) | £75,699 | £117,209 | £146,819 | £219,310 | £33,239 |
| Net Current Assets | £1,666,977 | £1,462,430 | £1,278,776 | £1,088,503 | £680,915 |
| Net Assets | £1,848,754 | £1,522,310 | £1,291,279 | £897,370 | £687,050 |
| Shareholder Funds | £1,848,754 | £1,522,310 | £1,291,279 | £897,370 | £687,050 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 26 March 2026 | Replacement filing for the appointment of a director | |||
| 18 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 November 2025 | Satisfaction of a charge in full | |||
| 4 March 2025 | Confirmation statement with updates | 4 March 2025 |
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