BPM Bathroom Supplies Ltd

Active08357744 Private limited company
Incorporated
11 January 2013 (13 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Owned by
Pawan Abrol
Anita Abrol
Accounts type
Total exemption full
Region
Yorkshire
Address
Shan House
80-86 North Street
Keighley
BD21 3AF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 January 2027
Last conf. stmt
10 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 11 January 2013
British
Born August 1963 (63)
Director · Appointed 11 January 2013
British
Born November 1962

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1962
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£95,246
Cash
£69,607
Employees
5
Debt Ratio
86%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £47,396 £120,320 £136,110 £139,762 £121,620 £95,246
Balance sheet detail
202520242023202220212020
Fixed Assets£72,279£73,224£74,484£76,166£70,346£70,655
Current Assets£607,985£663,901£715,006£673,791£663,851£420,547
Debtors£55,391£116,389£151,826£118,534£218,610£43,784
Cash£69,607£74,025£89,118£79,695£135,679£80,951
Creditors (< 1 year)£579,931£601,418£626,985£578,354
Creditors (> 1 year)£5,087£14,087£22,743£35,493£50,000£50,000
Net Current Assets£28,054£62,483£88,021£95,437£99,974£26,741
Net Assets£95,246£121,620£139,762£136,110£120,320£47,396

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 January 2026Confirmation statement with no updates10 January 2026
24 December 2025Total exemption full accounts31 March 2025
20 January 2025Confirmation statement with no updates10 January 2025
11 December 2024Total exemption full accounts31 March 2024
15 January 2024Confirmation statement with no updates10 January 2024
Show all recent filings

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