Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Andover Bathroom Collection Ltd
- Incorporated
- 3 December 2019 (6 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Controlled by
- Paul David Ballantyne
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- C/o Winchester Bourne LtdSullivan CourtColden CommonWinchesterSO21 1WP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul David Ballantyne
Individual · Notified 3 December 2019
Has significant influence or control
British
Born November 1976
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £219,550
- Cash
- £283,334
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £60,626 | £25,085 | £30,079 | £25,118 | £26,914 |
| Current Assets | £307,430 | £197,847 | £162,780 | £195,519 | £147,147 |
| Debtors | £24,096 | ||||
| Cash | £283,334 | ||||
| Creditors (< 1 year) | £134,562 | £117,304 | £80,910 | £132,166 | £109,520 |
| Creditors (> 1 year) | £0 | £22,363 | £27,870 | £30,000 | |
| Net Current Assets | £172,868 | £87,213 | £86,870 | £68,776 | £38,191 |
| Net Assets | £219,550 | £111,982 | £94,342 | £50,871 | £18,137 |
| Shareholder Funds | £219,550 | £111,982 | £94,342 | £50,871 | £18,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Change of share class name or designation |
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