Bathroom Brands Holdings UK Limited
Bathroom Brands Holdings UK Limited is an active company incorporated on 11 May 2009 with the registered office located in Dartford, Kent. Bathroom Brands Holdings UK Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06901921
Private limited company
Age
16 years
Incorporated 11 May 2009
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 7 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Richard Hance, Derek Patrick Riley, and 1 more are mutual people.
Active
David Richard Hance and Derek Patrick Riley are mutual people.
Active
David Richard Hance is a mutual person.
Active
David Richard Hance is a mutual person.
Active
Jeremy Guy Nicholas Bird is a mutual person.
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
£23K
Decreased by £18K (-44%)
Turnover
£1.54M
Increased by £199K (+15%)
Employees
9
Same as previous period
Total Assets
£42.14M
Decreased by £6.59M (-14%)
Total Liabilities
-£52.97M
Increased by £2.49M (+5%)
Net Assets
-£10.83M
Decreased by £9.08M (+520%)
Debt Ratio (%)
126%
Increased by 22.11% (+21%)
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Repayment History
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