Bathroom Distribution Group UK Limited
Bathroom Distribution Group UK Limited is an active company incorporated on 10 May 1978 with the registered office located in Llangefni, Gwynedd. Bathroom Distribution Group UK Limited was registered 47 years ago.
Status
Active
Active since 25 years ago
Company No
01367550
Private limited company
Age
47 years
Incorporated 10 May 1978
Size
Unreported
Confirmation
Due Soon
Dated 18 October 2024 (1 year ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (9 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms. Nicola Mary Jefferson, Andrew Thomas Wagstaff, and 1 more are mutual people.
Active
Andrew Thomas Wagstaff and Mr Jonathan Barry White are mutual people.
Active
Andrew Thomas Wagstaff and Mr Jonathan Barry White are mutual people.
Active
Andrew Thomas Wagstaff and Mr Jonathan Barry White are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£347K
Increased by £13K (+4%)
Turnover
£10.48M
Increased by £559K (+6%)
Employees
52
Decreased by 6 (-10%)
Total Assets
£5.53M
Decreased by £1.1M (-17%)
Total Liabilities
-£7.97M
Increased by £286K (+4%)
Net Assets
-£2.43M
Decreased by £1.38M (+132%)
Debt Ratio (%)
144%
Increased by 28.16% (+24%)
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Repayment History
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