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Waterbury Bathroom Accessories Ltd

Waterbury Bathroom Accessories Ltd is an active company incorporated on 4 October 1982 with the registered office located in Birmingham, West Midlands. Waterbury Bathroom Accessories Ltd was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01669010
Private limited company
Age
43 years
Incorporated 4 October 1982
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 20 November 2024 (12 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (18 days remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Waterbury Bathroom Accessories Ltd
Contact Update Details
Address
40 Great Lister Street
Nechells
Birmingham
B7 4LS
England
Same address for the past 5 years
Telephone
01213336062
Email
Available in Endole App
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People
Officers
2
Shareholders
5
Controllers (PSC)
1
John Philip Armstrong
Director • British • Lives in UK • Born in Oct 1957
Andrew Thomas Albert Armstrong
Director • British • Lives in England • Born in Feb 1959
Mr John Philip Armstrong
PSC • British • Lives in UK • Born in Oct 1957
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Shareholders, PSCs & Group Structure
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Mutual Companies
Agua Accessories Limited
John Philip Armstrong is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£29.97K
Decreased by £83.7K (-74%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£2.09M
Increased by £437.33K (+26%)
Total Liabilities
-£734.64K
Increased by £276.71K (+60%)
Net Assets
£1.35M
Increased by £160.62K (+13%)
Debt Ratio (%)
35%
Increased by 7.44% (+27%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 11 Jun 2025
Confirmation Submitted
11 Months Ago on 13 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 12 Months Ago on 21 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Full Accounts Submitted
3 Years Ago on 29 Mar 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Full Accounts Submitted
4 Years Ago on 22 Apr 2021
Philip Gordon Armstrong Resigned
4 Years Ago on 18 Dec 2020
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Jun 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 13 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 20 Jun 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 21 Nov 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 6 Apr 2023
Confirmation statement made on 20 November 2022 with no updates
Submitted on 23 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Mar 2022
Termination of appointment of Philip Gordon Armstrong as a director on 18 December 2020
Submitted on 23 Nov 2021
Confirmation statement made on 20 November 2021 with no updates
Submitted on 23 Nov 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 22 Apr 2021
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Repayment History
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