Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2026
- Last conf. stmt
- 19 March 2025
SPH Kitchens & Bathrooms Ltd
- Incorporated
- 22 February 2017 (9 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Stephen Hatherly
- Owned by
- Stephen Hatherly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 1-22 Acorn House381 Midsummer BoulevardMilton KeynesMK9 3HP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hatherly, Stephen
Director · Appointed 22 February 2017
British
Born August 1960 (66)
Officer history (1 former)
27 October 2021
30 October 2019
22 February 2017
Appointed Hatherly, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Hatherly
Individual · Notified 22 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£35,138)
- Profit Before Tax
- (£4,559)
- Employees
- 1
- Debt Ratio
- 408%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,484 | £3,984 | £5,495 | £7,020 | £8,562 | £46,387 |
| Current Assets | £8,936 | £18,758 | £15,653 | £38,897 | £40,021 | £17,818 |
| Debtors | £8,875 | £18,697 | £15,592 | £36,289 | £22,960 | £1,355 |
| Cash | £0 | £2,608 | £17,061 | |||
| Creditors (< 1 year) | £25,757 | £26,801 | £36,010 | £44,076 | £44,295 | £63,081 |
| Creditors (> 1 year) | £20,801 | £26,520 | £7,352 | £7,645 | £10,000 | |
| Net Current Assets | (£16,821) | (£8,043) | (£20,357) | (£5,179) | (£4,274) | (£45,263) |
| Net Assets | (£35,138) | (£30,579) | (£22,214) | (£5,804) | (£5,712) | £1,124 |
| Shareholder Funds | (£35,138) | (£30,579) | (£22,214) | (£5,804) | (£5,712) | £1,124 |
| Turnover | £90,567 | £100,151 | ||||
| Cost of Sales | £77,096 | £59,805 | ||||
| Gross Profit | £13,471 | £40,346 | ||||
| Admin Expenses | £30,172 | £42,882 | ||||
| Operating Profit | (£6,836) | (£2,536) | ||||
| Profit Before Tax | (£4,559) | (£6,836) | (£2,536) | |||
| Profit for Period | (£6,836) | (£2,536) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Compulsory strike-off action has been suspended | |||
| 7 July 2026 | First Gazette notice for compulsory strike-off | — | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 |
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