Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
All Bathroom Supplies Limited
- Incorporated
- 17 December 2014 (11 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Lisa Ann Milbery
- Owned by
- Tony Stephen Milbery
- Accounts type
- Group
- Region
- South East
- Address
- Chart House2 Effingham RoadReigateRH2 7JN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1978 (48)
Director · Appointed 17 December 2014
British
Born May 1973 (53)
Milbery, Lisa Ann
Director · Appointed 17 December 2014
British
Born May 1983 (43)
Director · Appointed 17 December 2014
British
Born February 1981 (45)
Whittaker, Matthew
Director · Appointed 17 December 2014
British
Born May 1982 (44)
Ownership 1 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
British
Born February 1981 (45)
Holdings 1
Companies where All Bathroom Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £872,344
- Employees
- 5
- Debt Ratio
- 68%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,751,495 | £2,768,714 | £2,569,906 | £2,481,876 |
| Current Assets | £17,457 | £30,558 | £56,538 | |
| Cash | £27,950 | |||
| Creditors (< 1 year) | £1,380,730 | £1,086,960 | £1,009,563 | £993,472 |
| Creditors (> 1 year) | £515,878 | £535,477 | £563,320 | £575,680 |
| Net Current Assets | (£1,363,273) | (£1,056,402) | (£953,025) | (£965,522) |
| Net Assets | £872,344 | £1,176,835 | £1,053,561 | £659,118 |
| Shareholder Funds | £872,344 | £1,176,835 | £1,053,561 | £659,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Group of companies' accounts | 28 February 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 19 March 2025 | Group of companies' accounts | 29 February 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 5 February 2024 | Confirmation statement with updates | 17 December 2023 |
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