BATHROOM BRANDS LIMITED

Active - Accounts Filed

General Information

NAME
BATHROOM BRANDS LIMITED

COMPANY NUMBER
11008136

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
11/10/2017 (7 years and 2 months old)

WEBSITE
www.bathroombrands.com

CONFIRMATION STATEMENT MADE UP TO
18/07/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
14/11/2017 22/12/2017
BATHROOM BRANDS PLC
View all previous names

REGISTERED ADDRESS

LAKE VIEW HOUSE RENNIE DRIVE, DARTFORD
KENT
DA1 5FU

Telephone: 03458738840
TPS: No

TRADING ADDRESSES

Lake View House
Rennie Drive
DARTFORD
DA1 5FU

Telephone: 8738840

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

100.00%

NET WORTH

- £18.6M

98.20%

TOTAL LIABILITIES

£24.1M

10.17%

NET ASSETS

£25M

9.39%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

8

SHAREHOLDERS

29

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BATHROOM BRANDS LIMITED	Active - Accounts Filed	View Report
BATHROOM BRANDS GROUP LIMITED	Active - Accounts Filed	View Report
BATHROOM BRANDS HOLDINGS UK LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/08/2024	Event: New Accounts filed
Date: 23/07/2024	Event: New Confirmation Statement filed
Date: 24/04/2024	Event: Philip Roger Cooper (916966163) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about BATHROOM BRANDS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

100.00%

NET WORTH

- £18.6M

98.20%

TOTAL LIABILITIES

£24.1M

10.17%

NET ASSETS

£25M

9.39%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

8

SHAREHOLDERS

29

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JEREMY BIRD	Owned: 0.01 %	Shares: 519,421	Price per share: £0.00	Total Value: £519.42
BEN WOOD	Owned: 0.01 %	Shares: 519,421	Price per share: £0.00	Total Value: £519.42
CLIVE AUBREY CHARLES CHAPLIN	Owned: 0.57 %	Shares: 518,345	Price per share: £0.10	Total Value: £51,834.50
NICO DE BEER	Owned: 0.57 %	Shares: 518,345	Price per share: £0.10	Total Value: £51,834.50
MARTEN BAKER	Owned: 0.00 %	Shares: 432,851	Price per share: £0.00	Total Value: £432.85
DAVID MICHAEL BUTTON	Owned: 0.00 %	Shares: 324,638	Price per share: £0.00	Total Value: £324.64
JUAN PILLAY	Owned: 0.00 %	Shares: 259,710	Price per share: £0.00	Total Value: £259.71
STEVE MAGUIRE	Owned: 0.00 %	Shares: 259,710	Price per share: £0.00	Total Value: £259.71
STEPHEN EWER	Owned: 0.00 %	Shares: 216,425	Price per share: £0.00	Total Value: £216.43
DAVID MICHAEL BUTTON	Owned: 0.24 %	Shares: 214,285	Price per share: £0.10	Total Value: £21,428.50
BEN WOOD	Owned: 0.11 %	Shares: 103,669	Price per share: £0.10	Total Value: £10,366.90
MARTEN BAKER	Owned: 0.10 %	Shares: 85,714	Price per share: £0.10	Total Value: £8,571.40
PHILIP ROGER COOPER	Owned: 0.00 %	Shares: 271	Price per share: £0.00	Total Value: £0.27
BEN WOOD	Owned: 0.00 %	Shares: 143	Price per share: £0.00	Total Value: £0.14
JEREMY BIRD	Owned: 0.00 %	Shares: 143	Price per share: £0.00	Total Value: £0.14
MARTEN BAKER	Owned: 0.00 %	Shares: 128	Price per share: £0.00	Total Value: £0.13
FTL NOMINEES 1 LIMITED	Owned: 28.05 %	Shares: 25,285,714	Price per share: £0.10	Total Value: £2,528,571.40
INVESTEC INVESTMENT (UK) LIMITED	Owned: 18.92 %	Shares: 17,056,537	Price per share: £0.10	Total Value: £1,705,653.70
BBL MANAGEMENT LIMITED	Owned: 14.91 %	Shares: 13,443,219	Price per share: £0.10	Total Value: £1,344,321.90
FTL NOMINEES 1 LIMITED	Owned: 14.02 %	Shares: 12,642,857	Price per share: £0.10	Total Value: £1,264,285.70
DAVID HANCE MICHAEL COUGHLIN & NIC PESTELL (THE HANCEY FAMILY TRUST)	Owned: 9.00 %	Shares: 8,117,147	Price per share: £0.10	Total Value: £811,714.70
TIMOTHY MARTIN POWELL	Owned: 5.47 %	Shares: 4,928,571	Price per share: £0.10	Total Value: £492,857.10
FTL NOMINEES 2 LIMITED	Owned: 5.39 %	Shares: 4,857,142	Price per share: £0.10	Total Value: £485,714.20
TIMOTHY MARTIN POWELL	Owned: 1.43 %	Shares: 1,285,714	Price per share: £0.10	Total Value: £128,571.40
STEPHEN EWER	Owned: 0.01 %	Shares: 1,202,166	Price per share: £0.00	Total Value: £1,202.17
PHILIP ROGER COOPER	Owned: 1.15 %	Shares: 1,036,690	Price per share: £0.10	Total Value: £103,669.00
PHILIP ROGER COOPER	Owned: 0.01 %	Shares: 995,557	Price per share: £0.00	Total Value: £995.56
VIKRAM KANT	Owned: 0.01 %	Shares: 887,344	Price per share: £0.00	Total Value: £887.34
ALAN JOHN DAVEY	Owned: 0.01 %	Shares: 714,204	Price per share: £0.00	Total Value: £714.20

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Derek Patrick Riley 11/10/2017 - Present (7 years and 2 months) Born in Aug 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 2 Past: 43	View Report
David Richard Hance 11/12/2017 - Present (7years) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 9	View Report
Nico Albert De Beer 11/12/2017 - Present (7years) Born in Aug 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 9	View Report
Timothy Martin Powell 11/12/2017 - Present (7years) Born in May 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
David Richard Hance 11/12/2017 - Present (7years) Born in Jun 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 8 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BATHROOM BRANDS LIMITED	Active - Accounts Filed	View Report
BATHROOM BRANDS GROUP LIMITED	Active - Accounts Filed	View Report
BATHROOM BRANDS HOLDINGS UK LIMITED	Active - Accounts Filed	View Report
BAUHAUS INDUSTRIES LIMITED	Non-Trading	View Report
CINTEP DEVELOPMENT LIMITED	Non-Trading	View Report
CROSSWATER LIMITED	Active - Accounts Filed	View Report
ADORA BATHROOMS LIMITED	Non-Trading	View Report
BBL MANAGEMENT LIMITED	Active - Newly Incorporated	View Report

Timeline Overview

Date	Event
Date: 23/08/2024	Event: New Accounts filed
Date: 23/07/2024	Event: New Confirmation Statement filed
Date: 24/04/2024	Event: Philip Roger Cooper (916966163) has left the board
Date: 10/10/2023	Event: New Accounts filed
Date: 07/08/2023	Event: New Confirmation Statement filed
Date: 29/03/2023	Event: New Accounts filed
Date: 29/03/2023	Event: New Confirmation Statement filed
Date: 28/03/2023	Event: Vikram Kant (925150198) has left the board
Date: 18/08/2022	Event: New Company Secretary ELEMENTAL COMPANY SECRETARY LIMITED (916778826) Appointed
Date: 12/08/2022	Event: Vikram Kant (924012246) has left the board
Date: 10/08/2022	Event: New Company Secretary ELEMENTAL COMPANY SECRETARY LIMITED (929883589) Appointed
Date: 02/07/2022	Event: New Confirmation Statement filed
Date: 02/07/2022	Event: New Accounts filed
Date: 04/05/2022	Event: New Accounts filed
Date: 08/04/2022	Event: New Board Member David Richard Hance (918970764) Appointed
Date: 26/09/2021	Event: New Accounts filed
Date: 15/05/2021	Event: New Confirmation Statement filed
Date: 02/10/2020	Event: New Accounts filed
Date: 04/06/2020	Event: New Board Member Stephen Ewer (925637321) Appointed
Date: 30/04/2020	Event: New Confirmation Statement filed
Date: 31/10/2019	Event: New Confirmation Statement filed
Date: 20/09/2019	Event: New Accounts filed
Date: 24/07/2019	Event: David John Anning (913850862) has left the board
Date: 24/07/2019	Event: Clive Aubrey Charles Chaplin (909182705) has left the board
Date: 24/07/2019	Event: New Board Member Alan John Davey (926009486) Appointed
Date: 27/10/2018	Event: New Confirmation Statement filed
Date: 25/10/2018	Event: Derek Patrick Riley (923889183) has left the board
Date: 25/10/2018	Event: New Board Member Derek Patrick Riley (900292221) Appointed
Date: 18/10/2018	Event: Rene Maan (923283354) has left the board
Date: 18/10/2018	Event: New Board Member Vikram Kant (925150198) Appointed
Date: 18/10/2018	Event: Timothy Paul Powell (914954192) has left the board
Date: 14/08/2018	Event: New Accounts filed
Date: 23/05/2018	Event: New Board Member Jeremy Guy Nicholas Bird (924655005) Appointed
Date: 22/01/2018	Event: New Board Member Nico De Beer (917407091) Appointed
Date: 22/01/2018	Event: New Board Member Timothy Martin Powell (921304130) Appointed
Date: 22/01/2018	Event: Timothy Martin Powell (924192875) has left the board
Date: 22/01/2018	Event: Nico De Beer (924193003) has left the board
Date: 16/01/2018	Event: David John Anning (924171969) has left the board
Date: 16/01/2018	Event: New Board Member David John Anning (913850862) Appointed
Date: 15/01/2018	Event: Jeff Triggs (923937119) has left the board
Date: 15/01/2018	Event: New Board Member Nico De Beer (924193003) Appointed
Date: 15/01/2018	Event: New Board Member Timothy Martin Powell (924192875) Appointed
Date: 15/01/2018	Event: New Board Member David Richard Hance (906043095) Appointed
Date: 11/01/2018	Event: New Board Member Tanis Lee Crosby (924184138) Appointed
Date: 09/01/2018	Event: Jeremy Guy Nicholas Bird (924017772) has left the board
Date: 09/01/2018	Event: Susan Abigail Knight (924016083) has left the board
Date: 09/01/2018	Event: New Board Member David John Anning (924171969) Appointed
Date: 22/11/2017	Event: Clive Aubrey Charles Chaplin (924009858) has left the board
Date: 22/11/2017	Event: Timothy Paul Powell (924009859) has left the board
Date: 22/11/2017	Event: New Board Member Timothy Paul Powell (914954192) Appointed

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BATHROOM BRANDS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

- £18.6M

£24.1M

£25M

People Overview

9

8

29

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

- £18.6M

£24.1M

£25M

Accounts

People Overview

9

8

29

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™