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Bathroom Warehouse (Midlands) Limited

Bathroom Warehouse (Midlands) Limited is an active company incorporated on 10 April 2000 with the registered office located in Mansfield, Nottinghamshire. Bathroom Warehouse (Midlands) Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03968272
Private limited company
Age
25 years
Incorporated 10 April 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 April 2025 (7 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Address
7 St. John Street
Mansfield
Nottinghamshire
NG18 1QH
England
Same address for the past 7 years
Telephone
01909500130
Email
Available in Endole App
People
Officers
4
Shareholders
6
Controllers (PSC)
3
PSC • Director • Secretary • British • Lives in England • Born in Jul 1969 • Bathroom Retailer
PSC • Director • British • Lives in England • Born in Jun 1991
Director • Bathroom Retailer • British • Lives in UK • Born in Jun 1969
DG Interiors (Mansfield) Limited
PSC
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Mutual Companies
P & D Properties (Midlands) Limited
David Preston and Philip Robinson are mutual people.
Active
Ta2 INK Ltd
Philip Robinson is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£130.63K
Decreased by £49.34K (-27%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 1 (+7%)
Total Assets
£287.47K
Decreased by £59.35K (-17%)
Total Liabilities
-£237.11K
Decreased by £18.14K (-7%)
Net Assets
£50.36K
Decreased by £41.21K (-45%)
Debt Ratio (%)
82%
Increased by 8.88% (+12%)
Latest Activity
Confirmation Submitted
5 Months Ago on 29 May 2025
Phillip Robinson (PSC) Resigned
7 Months Ago on 3 Apr 2025
Philip Robinson Resigned
7 Months Ago on 3 Apr 2025
Dg Interiors (Mansfield) Limited (PSC) Details Changed
7 Months Ago on 3 Apr 2025
Dg Interiors (Mansfield) Limited (PSC) Appointed
7 Months Ago on 3 Apr 2025
Daniel Gregory (PSC) Appointed
7 Months Ago on 3 Apr 2025
Mr Daniel Gregory Appointed
7 Months Ago on 3 Apr 2025
Full Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 11 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 30 Jan 2024
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Documents
Confirmation statement made on 10 April 2025 with updates
Submitted on 29 May 2025
Cessation of Phillip Robinson as a person with significant control on 3 April 2025
Submitted on 29 May 2025
Termination of appointment of Philip Robinson as a director on 3 April 2025
Submitted on 29 May 2025
Change of details for Dg Interiors (Mansfield) Limited as a person with significant control on 3 April 2025
Submitted on 17 Apr 2025
Appointment of Mr Daniel Gregory as a director on 3 April 2025
Submitted on 16 Apr 2025
Notification of Dg Interiors (Mansfield) Limited as a person with significant control on 3 April 2025
Submitted on 16 Apr 2025
Notification of Daniel Gregory as a person with significant control on 3 April 2025
Submitted on 16 Apr 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 10 April 2024 with no updates
Submitted on 11 Apr 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 30 Jan 2024
Repayment History
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