Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Herne Bay Plumbing & Bathroom Supplies Limited
- Incorporated
- 7 November 2013 (13 years)
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Owned by
- Adam Stjohn William BakerElla Sara Baker
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 7 Oyster BaySt Augustine's Business ParkWhitstableCT5 2QJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2013
British
Born September 1969 (57)
Director · Appointed 7 November 2013
British
Born April 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1969 (57)
British
Born April 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £89,102
- Employees
- 11
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,550 | £1,744 | £2,672 | £3,069 | £1,381 | £0 |
| Current Assets | £240,427 | £178,355 | ||||
| Creditors (< 1 year) | £149,524 | £133,212 | ||||
| Creditors (> 1 year) | £50,000 | |||||
| Net Current Assets | £90,903 | £45,143 | ||||
| Net Assets | £89,102 | £78,437 | £13,972 | (£63,226) | £42,284 | £45,143 |
| Shareholder Funds | £42,284 | £45,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 31 October 2025 | ||
| 6 August 2025 | Amended total exemption full accounts | 30 September 2024 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 31 January 2025 | Registered office address changed |
Some other companies at this address
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