The Lavender Bathroom Company Limited

Active09186106 Private limited company
Incorporated
21 August 2014 (12 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Owned by
Roland Jack Paterson
Susan Diane Paterson
Accounts type
Total exemption full
Region
South East
Address
Unit 9
Old Saw Mills Road
Faringdon
SN7 7DS

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
4 September 2027
Last conf. stmt
21 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 14 August 2024
British
Born June 1960 (66)
Director · Appointed 21 August 2014
British
Born January 1967 (59)
Officer history (1 former)
14 August 2024
Appointed Paterson, Roland Jack as Director
23 January 2018
Resigned Paterson, Roland Jack as Director
21 August 2014
Appointed Paterson, Susan Diane as Director
21 August 2014
Appointed Paterson, Roland Jack as Director

Ownership 2 active

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

Individual · Notified 14 August 2024
Owns 25–50% of shares
British
Born June 1960 (66)
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born January 1967 (59)
Former controllers (1)
23 January 2018
Ceased Roland Jack Paterson — Owns 25–50% of shares

Financials

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

Net Assets
£48,658
Cash
£49,033
Employees
2
Debt Ratio
28%
Current Ratio
3.5x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £33,576 £113,131 £60,736 £51,042 £48,658
Balance sheet detail
202520242023202220212020
Fixed Assets£10,485£16,915£11,031£16,051£1,207
Current Assets£57,016£58,684£129,697£184,557£54,174
Debtors£7,467£17,849£44,404£126,717£40,384
Cash£49,033£39,338£83,907£56,559£12,774
Creditors (< 1 year)£16,221£20,329£64,015£77,825£83,040£21,576
Creditors (> 1 year)£0£1,428
Net Current Assets£40,795£38,355£51,872£101,517£32,598
Net Assets£48,658£51,042£60,736£113,131£33,576
Shareholder Funds£48,658£51,042£60,736£113,131£33,576

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Confirmation statement with no updates21 August 2026
11 December 2025Notification of a person with significant control
10 December 2025Total exemption full accounts31 August 2025
12 September 2025Confirmation statement with no updates21 August 2025
31 March 2025Total exemption full accounts31 August 2024
Show all recent filings

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