Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Bathrooms Gloucester Ltd
- Incorporated
- 8 August 2018 (8 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Karl Seagrave
- Owned by
- Karl Seagrave
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 High StreetTewkesburyGL20 5BB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Seagrave, Karl
Director · Appointed 8 August 2018
British
Born June 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karl Seagrave
Individual · Notified 8 August 2018
Owns 75–100% of shares
British
Born June 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £16,160
- Cash
- £37,979
- Employees
- 4
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £64,989 | £84,414 | £109,919 | £30,433 | £36,009 | £21,470 | £25,166 |
| Current Assets | £98,949 | £115,960 | £122,026 | £153,667 | £188,657 | £186,575 | £73,918 |
| Debtors | £35 | ||||||
| Cash | £37,979 | £54,990 | £55,906 | £111,742 | £148,932 | £147,616 | £39,975 |
| Creditors (< 1 year) | £136,771 | £148,489 | £127,829 | £83,443 | £94,894 | £104,310 | £35,989 |
| Creditors (> 1 year) | £16,837 | £43,453 | £73,629 | £26,569 | £36,569 | £49,378 | |
| Net Current Assets | (£31,992) | (£23,517) | £3,209 | £71,891 | £95,430 | £84,826 | £39,596 |
| Net Assets | £16,160 | £15,344 | £37,399 | £73,655 | £92,770 | £54,958 | £62,422 |
| Shareholder Funds | £62,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 11 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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