ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Herne Bay Plumbing & Bathroom Supplies Limited

Herne Bay Plumbing & Bathroom Supplies Limited is an active company incorporated on 7 November 2013 with the registered office located in Whitstable, Kent. Herne Bay Plumbing & Bathroom Supplies Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08765765
Private limited company
Age
12 years
Incorporated 7 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2025 (1 month ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (10 months remaining)
Last change occurred 9 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 (6 months remaining)
Learn more about Herne Bay Plumbing & Bathroom Supplies Limited
Contact Update Details
Address
Unit 7 Oyster Bay
St Augustine's Business Park
Whitstable
Kent
CT5 2QJ
England
Address changed on 31 Jan 2025 (10 months ago)
Previous address was Unit 2 Herne Business Park the Links Herne Bay Kent CT6 7FE
Telephone
01227361065
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Adam Stjohn William Baker
Director • British • Lives in England • Born in Sep 1969
Ella Sara Baker
Director • British • Lives in England • Born in Apr 1969
Mr Adam Stjohn William Baker
PSC • British • Lives in England • Born in Sep 1969
Mrs Ella Sara Baker
PSC • British • Lives in England • Born in Apr 1969
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Herne Bay Plastics Limited
Adam Stjohn William Baker and Ella Sara Baker are mutual people.
Active
See All Mutual Companies
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
£141.99K
Increased by £54.26K (+62%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£523.26K
Increased by £45.05K (+9%)
Total Liabilities
-£434.48K
Increased by £34.7K (+9%)
Net Assets
£88.79K
Increased by £10.35K (+13%)
Debt Ratio (%)
83%
Decreased by 0.57% (-1%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Days Ago on 8 Dec 2025
Amended Full Accounts Submitted
4 Months Ago on 6 Aug 2025
Full Accounts Submitted
5 Months Ago on 30 Jun 2025
Registered Address Changed
10 Months Ago on 31 Jan 2025
Confirmation Submitted
1 Year 1 Month Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 8 Oct 2024
Confirmation Submitted
2 Years 1 Month Ago on 31 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 29 May 2023
Confirmation Submitted
3 Years Ago on 9 Dec 2022
Micro Accounts Submitted
3 Years Ago on 30 Nov 2022
Get Alerts
Get Credit Report
Discover Herne Bay Plumbing & Bathroom Supplies Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 31 October 2025 with no updates
Submitted on 8 Dec 2025
Amended total exemption full accounts made up to 30 September 2024
Submitted on 6 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Registered office address changed from Unit 2 Herne Business Park the Links Herne Bay Kent CT6 7FE to Unit 7 Oyster Bay St Augustine's Business Park Whitstable Kent CT5 2QJ on 31 January 2025
Submitted on 31 Jan 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 31 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 8 Oct 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 31 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 May 2023
Confirmation statement made on 7 November 2022 with no updates
Submitted on 9 Dec 2022
Micro company accounts made up to 30 November 2021
Submitted on 30 Nov 2022
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs