Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Thehottubwarehouse.Co.Uk Ltd
- Incorporated
- 13 March 2015 (11 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Mark Henrik Wiszniewski
- Accounts type
- Micro entity
- Region
- North East
- Address
- Unit 1L-1MAdmiral Business ParkCramlingtonNE23 1WG
Officers 2 active
Officer details are public data from the Companies House register.
Wiszniewski, Laura
Secretary · Appointed 13 March 2015
Director · Appointed 13 March 2015
British
Born March 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,286,447
- Employees
- 5
- Debt Ratio
- 12%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,114 | £51,210 | £64,753 | £82,727 | £22,592 | £29,362 |
| Current Assets | £1,409,455 | £1,368,592 | £1,443,766 | £1,857,749 | £1,429,159 | £605,498 |
| Creditors (< 1 year) | £169,122 | £190,699 | £306,716 | £480,727 | £345,950 | £234,918 |
| Creditors (> 1 year) | £46,993 | £100,348 | £150,957 | £220,000 | £1,042 | |
| Net Current Assets | £1,240,333 | £1,177,893 | £1,137,050 | £1,377,022 | £1,083,209 | £370,580 |
| Net Assets | £1,286,447 | £1,182,110 | £1,101,455 | £1,308,792 | £885,801 | £398,900 |
| Shareholder Funds | £1,286,447 | £1,182,110 | £1,101,455 | £1,308,792 | £885,801 | £398,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 13 November 2025 | Micro company accounts | 31 December 2024 | ||
| 29 September 2025 | Previous accounting period shortened | |||
| 31 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 6 September 2024 | Micro company accounts | 31 December 2023 |
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