Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Bubblegum Distribution and Workwear Ltd
- Incorporated
- 16 January 2017 (9 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Owned by
- Rodney Phillip Hall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o D4p Media 15A Vole House Fenttiman RoadThames View Business ParkCanvey IslandSS8 0EQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rodney Phillip Hall
Individual · Notified 16 January 2017
Owns 75–100% of shares
British
Born August 1977 (49)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £312,350
- Cash
- £5,605
- Employees
- 6
- Debt Ratio
- 56%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,057 | £119,379 | £135,313 | £50,971 | £2,615 | £1,599 | £822 |
| Current Assets | £571,669 | £459,442 | £476,415 | £588,946 | £789,753 | £286,213 | £533,440 |
| Debtors | £539,045 | £393,727 | £437,677 | £541,629 | £396,761 | £178,255 | £477,511 |
| Cash | £5,605 | £31,704 | £1,025 | £933 | £340,664 | £81,247 | £26,419 |
| Creditors (< 1 year) | £307,368 | £194,777 | £184,701 | £299,039 | £582,080 | £76,649 | |
| Creditors (> 1 year) | £52,494 | £29,953 | £54,416 | £55,088 | £72,464 | £80,000 | |
| Net Current Assets | £264,301 | £264,665 | £291,714 | £289,907 | £207,673 | £209,564 | £155,406 |
| Net Assets | £312,350 | £324,246 | £338,783 | £285,790 | £137,824 | £130,963 | £156,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 27 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 29 January 2025 | Confirmation statement with no updates | 15 January 2025 |
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