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Plug Bathrooms Ltd

Plug Bathrooms Ltd is an active company incorporated on 1 October 2014 with the registered office located in Leicester, Leicestershire. Plug Bathrooms Ltd was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
09243837
Private limited company
Age
11 years
Incorporated 1 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 September 2024 (1 year ago)
Next confirmation dated 20 September 2025
Was due on 4 October 2025 (11 days ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
20 South Church Gate
Leicester
LE1 3AE
England
Same address for the past 6 years
Telephone
0116 2624440
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Plumber • British • Lives in England • Born in Mar 1986
Director • Manager • British • Lives in England • Born in Sep 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
N Cayless Ventures Ltd
Mrs Natalie Shannon Cayless is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£136.44K
Decreased by £29.53K (-18%)
Total Liabilities
-£247.95K
Decreased by £17.48K (-7%)
Net Assets
-£111.51K
Decreased by £12.06K (+12%)
Debt Ratio (%)
182%
Increased by 21.81% (+14%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 26 Jun 2025
Confirmation Submitted
11 Months Ago on 14 Nov 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 29 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Oct 2023
New Charge Registered
2 Years 2 Months Ago on 7 Aug 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 27 Oct 2022
Micro Accounts Submitted
3 Years Ago on 30 Jun 2022
Confirmation Submitted
3 Years Ago on 25 Oct 2021
Micro Accounts Submitted
4 Years Ago on 13 Aug 2021
Get Credit Report
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 14 Nov 2024
Micro company accounts made up to 30 September 2023
Submitted on 29 Jul 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 23 Oct 2023
Registration of charge 092438370001, created on 7 August 2023
Submitted on 7 Aug 2023
Micro company accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 27 Oct 2022
Micro company accounts made up to 30 September 2021
Submitted on 30 Jun 2022
Confirmation statement made on 20 September 2021 with no updates
Submitted on 25 Oct 2021
Micro company accounts made up to 30 September 2020
Submitted on 13 Aug 2021
Repayment History
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