Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Jonathan Terry Bathrooms Ltd
- Incorporated
- 16 April 2015 (11 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Jonathan David Alexander Terry
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bradbury HouseMission CourtNewportNP20 2DW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2015
British
Born April 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1979 (47)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,858
- Cash
- £1,175
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,136 | £22,208 | £2,471 | £3,300 | £4,400 | £5,500 |
| Current Assets | £42,406 | £30,278 | £26,002 | £27,212 | £22,882 | £1,571 |
| Debtors | £41,231 | £30,278 | £25,728 | £25,728 | ||
| Cash | £1,175 | £0 | £274 | £159 | ||
| Creditors (< 1 year) | £22,023 | £18,679 | £12,129 | £13,052 | £5,779 | £5,188 |
| Creditors (> 1 year) | £22,023 | £26,578 | £14,177 | £16,620 | £19,167 | |
| Net Current Assets | £10,832 | £11,599 | £13,873 | £14,160 | £17,103 | (£3,617) |
| Net Assets | £4,858 | £6,852 | £2,116 | £840 | £1,336 | £633 |
| Shareholder Funds | £4,858 | £6,852 | £2,116 | £840 | £1,336 | £633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 19 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 22 October 2024 | Total exemption full accounts | 30 April 2024 |
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