Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 26 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Alfred Fraser Bathrooms and Tiles Ltd
- Incorporated
- 4 June 2015 (11 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Stephen Cash
- Owned by
- Kimberley Cash
- Accounts type
- Micro entity
- Region
- North West
- Address
- 210-212 Folly LaneSwintonManchesterM27 0DD
Officers 3 active
Officer details are public data from the Companies House register.
Cash, Stephen
Director · Appointed 14 September 2016
British
Born November 1963
Cash, Kimberley
Secretary · Appointed 4 June 2015
Director · Appointed 4 June 2015
British
Born August 1969 (57)
Officer history (2 former)
14 September 2016
Appointed Cash, Stephen as Director
10 August 2016
Resigned Livsey, Neil as Director
5 June 2015
Resigned Cash, Stephen Raymond as Director
4 June 2015
Appointed Cash, Kimberley as Secretary
4 June 2015
4 June 2015
Appointed Cash, Stephen Raymond as Director
4 June 2015
Appointed Livsey, Neil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Financials
Balance sheet as at 26 June 2025 · micro entity accounts
- Net Assets
- £21,951
- Employees
- 3
- Debt Ratio
- 89%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £148,863 | £138,902 | £147,085 | £120,692 | £136,225 | £131,936 | £102,495 |
| Current Assets | £59,504 | £58,187 | £64,630 | £62,380 | £74,814 | £79,444 | £60,354 |
| Debtors | £23,820 | ||||||
| Cash | £22,494 | ||||||
| Creditors (< 1 year) | £96,583 | £108,710 | £135,045 | £106,585 | £128,140 | £132,436 | £155,169 |
| Creditors (> 1 year) | £82,833 | £37,799 | £31,461 | £42,276 | £82,285 | £89,318 | |
| Net Current Assets | (£37,079) | (£50,523) | (£37,802) | (£44,205) | (£53,326) | (£52,992) | (£94,815) |
| Net Assets | £21,951 | £43,080 | £71,822 | £34,211 | £614 | (£10,374) | £7,680 |
| Shareholder Funds | £21,951 | £43,080 | £71,822 | £34,211 | £614 | (£10,374) | £7,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 20 March 2026 | Micro company accounts | 26 June 2025 | ||
| 2 July 2025 | Micro company accounts | 26 June 2024 | ||
| 18 June 2025 | Previous accounting period shortened | |||
| 9 June 2025 | Confirmation statement with no updates | 4 June 2025 |
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