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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Preston, David
    Bathroom Retailer born in July 1969
    Individual (3 offsprings)
    Officer
    icon of calendar 2000-04-10 ~ now
    OF - Director → CIF 0
    Preston, David
    Bathroom Retailer
    Individual (3 offsprings)
    Officer
    icon of calendar 2000-04-10 ~ now
    OF - Secretary → CIF 0
    Mr David Preston
    Born in July 1969
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Gregory, Daniel
    Company Director born in June 1991
    Individual (2 offsprings)
    Officer
    icon of calendar 2025-04-03 ~ now
    OF - Director → CIF 0
    Mr Daniel Gregory
    Born in June 1991
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2025-04-03 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Robinson, Philip
    Bathroom Retailer born in June 1969
    Individual (3 offsprings)
    Officer
    icon of calendar 2000-04-10 ~ now
    OF - Director → CIF 0
    Mr Phillip Robinson
    Born in June 1969
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    icon of address7, St John Street, Mansfield, United Kingdom, England
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    icon of calendar 2025-04-03 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2000-04-10 ~ 2000-04-10
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BATHROOM WAREHOUSE (MIDLANDS) LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Property, Plant & Equipment
79,109 GBP2024-04-30
47,409 GBP2023-04-30
Total Inventories
53,851 GBP2024-04-30
52,205 GBP2023-04-30
Debtors
23,880 GBP2024-04-30
67,229 GBP2023-04-30
Cash at bank and in hand
130,630 GBP2024-04-30
179,972 GBP2023-04-30
Current Assets
208,361 GBP2024-04-30
299,406 GBP2023-04-30
Creditors
Current
197,254 GBP2024-04-30
221,713 GBP2023-04-30
Net Current Assets/Liabilities
11,107 GBP2024-04-30
77,693 GBP2023-04-30
Total Assets Less Current Liabilities
90,216 GBP2024-04-30
125,102 GBP2023-04-30
Net Assets/Liabilities
50,358 GBP2024-04-30
91,563 GBP2023-04-30
Equity
Called up share capital
104 GBP2024-04-30
104 GBP2023-04-30
Retained earnings (accumulated losses)
50,254 GBP2024-04-30
91,459 GBP2023-04-30
Equity
50,358 GBP2024-04-30
91,563 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,731 GBP2024-04-30
21,731 GBP2023-04-30
Plant and equipment
30,803 GBP2024-04-30
30,312 GBP2023-04-30
Motor vehicles
155,474 GBP2024-04-30
106,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
208,008 GBP2024-04-30
158,328 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,801 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,731 GBP2024-04-30
21,731 GBP2023-04-30
Plant and equipment
24,633 GBP2024-04-30
23,541 GBP2023-04-30
Motor vehicles
82,535 GBP2024-04-30
65,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,899 GBP2024-04-30
110,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,092 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
24,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,405 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,170 GBP2024-04-30
6,771 GBP2023-04-30
Motor vehicles
72,939 GBP2024-04-30
40,638 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,008 GBP2024-04-30
4,923 GBP2023-04-30
Other Debtors
Current
41,588 GBP2023-04-30
Prepayments/Accrued Income
Current
7,872 GBP2024-04-30
9,212 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
23,880 GBP2024-04-30
67,229 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,699 GBP2024-04-30
9,952 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,921 GBP2024-04-30
Trade Creditors/Trade Payables
Current
57,197 GBP2024-04-30
72,320 GBP2023-04-30
Corporation Tax Payable
Current
14,173 GBP2024-04-30
32,359 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,395 GBP2024-04-30
5,150 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
30,607 GBP2024-04-30
32,917 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,685 GBP2024-04-30
22,435 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,052 GBP2024-04-30
  • BATHROOM WAREHOUSE (MIDLANDS) LIMITED
    Info
    Registered number 03968272
    icon of address7 St. John Street, Mansfield, Nottinghamshire NG18 1QH
    Private Limited Company incorporated on 2000-04-10 (25 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.