Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Homerite Bathrooms Limited
- Incorporated
- 2 August 2019 (7 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Alexander Lloyd HanlonMartin Gerard Tumelty
- Owned by
- Martin Gerard TumeltyAlexander Lloyd HanlonGraham John
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit D3West Point Industrial EstatePenarthCF11 8JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Hanlon, Alexander Lloyd
Director · Appointed 11 October 2019
British
Born October 1989 (37)
Tumelty, Martin Gerard
Director · Appointed 11 October 2019
British
Born August 1963 (63)
British
Born June 1948 (78)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Martin Gerard Tumelty
Individual · Notified 11 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Alexander Lloyd Hanlon
Individual · Notified 11 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1989 (37)
Individual · Notified 2 August 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1948 (78)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £69,853
- Cash
- £263,758
- Employees
- 6
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,245 | £62,387 | £56,787 | £42,818 | £21,013 | £3,333 |
| Current Assets | £450,630 | £353,045 | £274,664 | £314,544 | £235,390 | £135,216 |
| Debtors | £80,872 | £58,564 | £53,952 | £97,477 | £86,081 | £33,471 |
| Cash | £263,758 | £188,481 | £155,712 | £165,067 | £114,309 | £76,615 |
| Creditors (< 1 year) | £398,629 | £338,873 | £273,503 | £275,787 | £209,422 | £124,782 |
| Creditors (> 1 year) | £39,393 | £43,921 | £53,629 | £44,973 | £42,106 | £30,000 |
| Net Current Assets | £52,001 | £14,172 | £1,161 | £38,757 | £25,968 | £10,434 |
| Net Assets | £69,853 | £30,538 | £4,319 | £36,602 | £4,375 | (£16,233) |
| Shareholder Funds | £69,853 | £30,538 | £4,319 | £36,602 | £4,375 | (£16,233) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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