Ceramica Bathrooms Limited

Active08676983 Private limited company
Incorporated
4 September 2013 (13 years)
Industry
Other construction installation (43290)
Directors
Robert Grahame Tilley
Owned by
Robert Grahame Tilley
Accounts type
Total exemption full
Region
East Midlands
Address
Atkins Building
Lower Bond Street
Hinckley
LE10 1QU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 September 2013
British
Born June 1954 (72)
Tilley, Robert Grahame
Director · Appointed 4 September 2013
British
Born March 1991 (35)

Ownership 1 active

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

Robert Grahame Tilley
Individual · Notified 3 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1991 (35)

Financials

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

Cash
£39,885
Employees
2
Current Ratio
1.5x

Trend

Shareholder Funds
(£5k) £0 £5k £10k £15k 2020 2021 2022 2024 2025 £729 (£3,078) £1,622 £9,638 £13,858
Balance sheet detail
202520242023202220212020
Fixed Assets£466£3,407£5,019£16,758£22,411
Current Assets£40,354£33,203£21,928£20,492£34,055
Debtors£469£377£1,240£986£967
Cash£39,885£32,826£20,688£19,506£33,088
Creditors (< 1 year)£26,962£26,972£33,061£25,325£40,328£55,737
Creditors (> 1 year)£0
Net Current Assets£13,392£6,231(£3,397)(£19,836)(£21,682)
Net Assets£729
Shareholder Funds£13,858£9,638£1,622(£3,078)£729

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates4 September 2026
12 January 2026Total exemption full accounts30 September 2025
22 September 2025Confirmation statement with no updates4 September 2025
15 January 2025Total exemption full accounts30 September 2024
18 September 2024Confirmation statement with no updates4 September 2024
Show all recent filings

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