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Home > England & Wales Companies > BATHROOM WAREHOUSE (MIDLANDS) LIMITED
Company Information for

BATHROOM WAREHOUSE (MIDLANDS) LIMITED

7 St. John Street, Mansfield, NOTTINGHAMSHIRE, NG18 1QH,
Company Registration Number
03968272
Private Limited Company
Active

Company Overview

About Bathroom Warehouse (midlands) Ltd
BATHROOM WAREHOUSE (MIDLANDS) LIMITED was founded on 2000-04-10 and has its registered office in Mansfield. The organisation's status is listed as "Active". Bathroom Warehouse (midlands) Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
BATHROOM WAREHOUSE (MIDLANDS) LIMITED
 
Legal Registered Office
7 St. John Street
Mansfield
NOTTINGHAMSHIRE
NG18 1QH
Other companies in S80
 
Filing Information
Company Number 03968272
Company ID Number 03968272
Date formed 2000-04-10
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2023-04-30
Account next due 2025-01-31
Latest return 2024-04-10
Return next due 2025-04-24
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB543619145  
Last Datalog update: 2024-04-11 18:26:00
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for BATHROOM WAREHOUSE (MIDLANDS) LIMITED
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Company Officers of BATHROOM WAREHOUSE (MIDLANDS) LIMITED

Current Directors
Officer Role Date Appointed
DAVID PRESTON
 Company Secretary 2000-04-10
DAVID PRESTON
 Director 2000-04-10
PHILIP ROBINSON
 Director 2000-04-10
Previous Officers
Officer Role Date Appointed Date Resigned
SWIFT INCORPORATIONS LIMITED
 Nominated Secretary 2000-04-10 2000-04-10

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
DAVID PRESTON P & D PROPERTIES (MIDLANDS) LIMITED Director 2005-05-19 CURRENT 2005-05-19 Active
PHILIP ROBINSON P & D PROPERTIES (MIDLANDS) LIMITED Director 2005-05-19 CURRENT 2005-05-19 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-11CONFIRMATION STATEMENT MADE ON 10/04/24, WITH NO UPDATES
2024-01-3030/04/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-05-17CONFIRMATION STATEMENT MADE ON 10/04/23, WITH NO UPDATES
2023-01-1030/04/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-01-10AA30/04/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-12CS01CONFIRMATION STATEMENT MADE ON 10/04/22, WITH NO UPDATES
2022-01-1230/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-01-12AA30/04/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-22CS01CONFIRMATION STATEMENT MADE ON 10/04/21, WITH UPDATES
2021-04-14CH01Director's details changed for Mr David Preston on 2021-04-14
2021-04-14PSC04Change of details for Mr David Preston as a person with significant control on 2021-04-14
2021-02-17SH0101/05/20 STATEMENT OF CAPITAL GBP 104
2020-11-27AA30/04/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-05-21CS01CONFIRMATION STATEMENT MADE ON 10/04/20, WITH NO UPDATES
2019-12-12CH01Director's details changed for Mr David Preston on 2019-12-01
2019-12-12PSC04Change of details for Mr David Preston as a person with significant control on 2019-12-01
2019-10-04AA30/04/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-26PSC04Change of details for Mr David Preston as a person with significant control on 2018-04-11
2019-04-25CS01CONFIRMATION STATEMENT MADE ON 10/04/19, WITH UPDATES
2018-10-16SH0130/05/18 STATEMENT OF CAPITAL GBP 103
2018-10-10AA30/04/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-09-14MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2018-06-06MEM/ARTSARTICLES OF ASSOCIATION
2018-05-25RES13Resolutions passed:
  • New share class 01/05/2017
2018-05-17CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILIP ROBINSON / 01/05/2018
2018-05-17CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID PRESTON / 01/05/2018
2018-05-17CH03SECRETARY'S DETAILS CHNAGED FOR DAVID PRESTON on 2018-05-01
2018-05-17PSC04PSC'S CHANGE OF PARTICULARS / MR PHILLIP ROBINSON / 01/05/2018
2018-05-17PSC04PSC'S CHANGE OF PARTICULARS / MR DAVID PRESTON / 01/05/2018
2018-05-17AD01REGISTERED OFFICE CHANGED ON 17/05/18 FROM 50 Newcastle Avenue Worksop Nottinghamshire S80 1LA
2018-05-17LATEST SOC17/05/18 STATEMENT OF CAPITAL;GBP 101
2018-05-17CS01CONFIRMATION STATEMENT MADE ON 10/04/18, WITH UPDATES
2018-05-17SH0101/05/17 STATEMENT OF CAPITAL GBP 101
2018-05-05MR01REGISTRATION OF A CHARGE / CHARGE CODE 039682720002
2017-12-12AA30/04/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-08LATEST SOC08/05/17 STATEMENT OF CAPITAL;GBP 100
2017-05-08CS01CONFIRMATION STATEMENT MADE ON 10/04/17, WITH UPDATES
2017-01-30AA30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-19LATEST SOC19/04/16 STATEMENT OF CAPITAL;GBP 100
2016-04-19AR0110/04/16 ANNUAL RETURN FULL LIST
2016-01-27AA30/04/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-04-17LATEST SOC17/04/15 STATEMENT OF CAPITAL;GBP 100
2015-04-17AR0110/04/15 ANNUAL RETURN FULL LIST
2015-02-03AA30/04/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-24LATEST SOC24/04/14 STATEMENT OF CAPITAL;GBP 100
2014-04-24AR0110/04/14 ANNUAL RETURN FULL LIST
2013-09-13AA30/04/13 TOTAL EXEMPTION SMALL
2013-04-29AR0110/04/13 FULL LIST
2012-12-19AA30/04/12 TOTAL EXEMPTION SMALL
2012-04-18AR0110/04/12 FULL LIST
2011-08-08AA30/04/11 TOTAL EXEMPTION SMALL
2011-08-05SH0128/06/11 STATEMENT OF CAPITAL GBP 100
2011-07-18RES01ALTER ARTICLES 28/06/2011
2011-04-21AR0110/04/11 FULL LIST
2010-11-09AA30/04/10 TOTAL EXEMPTION SMALL
2010-04-26AR0110/04/10 FULL LIST
2010-04-26CH01DIRECTOR'S CHANGE OF PARTICULARS / PHILIP ROBINSON / 10/04/2010
2010-04-26CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID PRESTON / 10/04/2010
2009-11-27AA30/04/09 TOTAL EXEMPTION SMALL
2009-06-11363aRETURN MADE UP TO 10/04/09; FULL LIST OF MEMBERS
2009-02-19AA30/04/08 TOTAL EXEMPTION SMALL
2008-04-16363aRETURN MADE UP TO 10/04/08; FULL LIST OF MEMBERS
2007-09-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/07
2007-04-25363sRETURN MADE UP TO 10/04/07; FULL LIST OF MEMBERS
2006-09-18AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06
2006-06-02AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
2006-04-19363sRETURN MADE UP TO 10/04/06; FULL LIST OF MEMBERS
2005-04-13363sRETURN MADE UP TO 10/04/05; FULL LIST OF MEMBERS
2004-11-15AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04
2004-04-19363(288)DIRECTOR'S PARTICULARS CHANGED
2004-04-19363sRETURN MADE UP TO 10/04/04; FULL LIST OF MEMBERS
2004-03-25AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/03
2003-05-10363sRETURN MADE UP TO 10/04/03; FULL LIST OF MEMBERS
2003-03-03AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/04/02
2002-08-06AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/01
2002-05-2188(2)RAD 24/03/02-24/03/02 £ SI 1@1
2002-05-10363sRETURN MADE UP TO 10/04/02; FULL LIST OF MEMBERS
2001-05-0488(2)RAD 10/04/00-30/04/01 £ SI 1@1
2001-04-18363sRETURN MADE UP TO 10/04/01; FULL LIST OF MEMBERS
2000-07-11395PARTICULARS OF MORTGAGE/CHARGE
2000-04-10NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2000-04-10288bSECRETARY RESIGNED
Industry Information
SIC/NAIC Codes
47 - Retail trade, except of motor vehicles and motorcycles
477 - Retail sale of other goods in specialised stores
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)




Licences & Regulatory approval
We could not find any licences issued to BATHROOM WAREHOUSE (MIDLANDS) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against BATHROOM WAREHOUSE (MIDLANDS) LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2000-07-11 Outstanding HSBC BANK PLC
Creditors
Creditors Due After One Year 2013-04-30 £ 3,430
Creditors Due After One Year 2012-04-30 £ 7,038
Creditors Due Within One Year 2013-04-30 £ 107,736
Creditors Due Within One Year 2012-04-30 £ 83,927
Provisions For Liabilities Charges 2013-04-30 £ 11,000
Provisions For Liabilities Charges 2012-04-30 £ 11,000

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-04-30
Annual Accounts
2014-04-30
Annual Accounts
2015-04-30
Annual Accounts
2016-04-30
Annual Accounts
2017-04-30
Annual Accounts
2018-04-30
Annual Accounts
2019-04-30
Annual Accounts
2020-04-30
Annual Accounts
2021-04-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BATHROOM WAREHOUSE (MIDLANDS) LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-04-30 £ 6,541
Cash Bank In Hand 2012-04-30 £ 17,461
Current Assets 2013-04-30 £ 65,021
Current Assets 2012-04-30 £ 59,954
Debtors 2013-04-30 £ 19,190
Debtors 2012-04-30 £ 7,423
Shareholder Funds 2013-04-30 £ 10,147
Shareholder Funds 2012-04-30 £ 34,463
Stocks Inventory 2013-04-30 £ 39,290
Stocks Inventory 2012-04-30 £ 35,070
Tangible Fixed Assets 2013-04-30 £ 67,292
Tangible Fixed Assets 2012-04-30 £ 76,474

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of BATHROOM WAREHOUSE (MIDLANDS) LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for BATHROOM WAREHOUSE (MIDLANDS) LIMITED
Trademarks
We have not found any records of BATHROOM WAREHOUSE (MIDLANDS) LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for BATHROOM WAREHOUSE (MIDLANDS) LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) as BATHROOM WAREHOUSE (MIDLANDS) LIMITED are:

SHELTERED HORTICULTURAL EMPLOYMENT SCHEME LTD. £ 60,345
LAMPS & TUBES ILLUMINATIONS LIMITED £ 56,342
CKL REALISATIONS LIMITED £ 55,500
DAWKES MUSIC & WINDCRAFT LIMITED £ 44,973
JOHN PACKER LIMITED £ 36,315
DAVID J ATTFIELD LTD. £ 25,013
DOLPHIN STAIRLIFTS (NORTH EAST) LIMITED £ 24,296
JGLCC CAMERA COMPANY LIMITED £ 15,753
WINCHESTER GARDEN MACHINERY LIMITED £ 13,558
GRANTHAMS LTD. £ 12,142
CYCLESCHEME LIMITED £ 3,957,147
JOHN PACKER LIMITED £ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED £ 1,458,653
ABLEWORLD (UK) LIMITED £ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED £ 938,199
GODFREYS (SEVENOAKS) LIMITED £ 898,413
1 TO 1 HEALTHCARE LTD £ 606,850
BARTRAM MOWERS LIMITED £ 549,962
DF20 LIMITED £ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED £ 506,924
CYCLESCHEME LIMITED £ 3,957,147
JOHN PACKER LIMITED £ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED £ 1,458,653
ABLEWORLD (UK) LIMITED £ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED £ 938,199
GODFREYS (SEVENOAKS) LIMITED £ 898,413
1 TO 1 HEALTHCARE LTD £ 606,850
BARTRAM MOWERS LIMITED £ 549,962
DF20 LIMITED £ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED £ 506,924
CYCLESCHEME LIMITED £ 3,957,147
JOHN PACKER LIMITED £ 1,921,978
CARE-ABILITY HEALTHCARE LIMITED £ 1,458,653
ABLEWORLD (UK) LIMITED £ 1,037,629
STAGE ELECTRICS PARTNERSHIP LIMITED £ 938,199
GODFREYS (SEVENOAKS) LIMITED £ 898,413
1 TO 1 HEALTHCARE LTD £ 606,850
BARTRAM MOWERS LIMITED £ 549,962
DF20 LIMITED £ 517,644
LAMPS & TUBES ILLUMINATIONS LIMITED £ 506,924
Outgoings
Business Rates/Property Tax
No properties were found where BATHROOM WAREHOUSE (MIDLANDS) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded BATHROOM WAREHOUSE (MIDLANDS) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded BATHROOM WAREHOUSE (MIDLANDS) LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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    Other companies at postcode NG18 1QH