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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,269 | £17,986 | £22,062 | £23,276 | £16,500 | £16,325 |
| Current Assets | £21,603 | £33,559 | £67,843 | £60,817 | £70,370 | £40,535 |
| Debtors | £12,869 | £24,825 | £46,881 | £42,588 | £38,157 | £18,107 |
| Cash | £134 | £134 | £12,362 | £214 | £19,213 | £6,455 |
| Creditors (< 1 year) | £32,647 | £43,803 | £76,255 | £63,738 | £60,621 | £56,489 |
| Creditors (> 1 year) | £7,500 | £7,500 | £13,500 | £19,500 | £26,000 | |
| Net Current Assets | (£11,044) | (£10,244) | (£8,412) | (£2,921) | £9,749 | (£15,954) |
| Net Assets | £2,725 | £242 | £150 | £855 | £249 | |
| Shareholder Funds | £2,725 | £242 | £150 | £855 | £249 | £371 |
“Our priority is to design, supply and install beautiful bathrooms that are tailored to your needs with a fully project managed service. Visit our showroom at 3 High Street, Downton or call 01725 514514.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 7 May 2024 | Confirmation statement with no updates | 11 April 2024 |
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