BATHROOM IMAGES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0.54×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+2.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number01827660

Founded26/06/1984

PurposePlumbing, heat and air-conditioning installation; Wholesale of hardware, plumbing and heating equipment and supplies; Non-specialised wholesale trade; Other retail sale in non-specialised stores

Address210 Warmwells Lane, Marehay, Ripley, Derbyshire, DE5 8JE

Confirmation StatementNext due: 06/10/2022; Last made up: 22/09/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/06/1984

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

01/09/2022

Address updated

210 Warmwells Lane, Marehay, Ripley, Derbyshire, De5 8JE

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

26/06/1984

Company incorporated

Incorporation date: 1984-06-26

Metric	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£13,894	£14,285	—	—	—	—	—
Total assets	£43,894	£44,285	£42,027	£39,632	£34,521	£32,334	£36,015
Net Assets Liabilities	—	—	£42,027	£39,632	£34,521	£32,334	£36,015
Equity	—	—	£42,027	£39,632	£34,521	£32,334	£36,015
Current Assets	£50,261	£45,754	£47,724	£50,627	£53,999	£51,607	£63,078
Net Current Assets Liabilities	£-39,364	£-38,348	£40,067	£41,908	£46,699	£48,574	£20,594
Total Assets Less Current Liabilities	£43,894	£44,285	£42,027	£39,632	£34,521	£32,334	£60,015
Debtors	£3,142	£7,312	—	—	—	—	—
Creditors	—	—	£87,791	£92,535	£100,698	£0	£24,000
Number Shares Allotted	—	30,000	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	4	4	4
Called Up Share Capital	£30,000	£30,000	—	—	—	—	—
Cash Bank In Hand	£326	£1,650	—	—	—	—	—
Creditors Due Within One Year	£89,625	£84,102	£87,791	—	—	—	—
Fixed Assets	£83,258	£82,633	£82,094	£81,540	£81,220	£80,908	£80,609
Net Assets Liabilities Including Pension Asset Liability	£43,894	£44,285	£42,027	—	—	—	—
Profit Loss Account Reserve	£13,894	£14,285	—	—	—	—	—
Share Capital Allotted Called Up Paid	£30,000	£30,000	—	—	—	—	—
Shareholder Funds	£43,894	£44,285	£42,027	—	—	—	—
Stocks Inventory	£46,793	£36,792	—	—	—	—	—
Tangible Fixed Assets	£83,258	£82,633	—	—	—	—	—
Tangible Fixed Assets Additions	—	£245	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£115,058	£115,303	—	—	—	—	—
Tangible Fixed Assets Depreciation	£31,800	£32,670	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£870	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£13,894

£14,285

—

Total assets

£43,894

£44,285

£42,027

£39,632

£34,521

£32,334

£36,015

Net Assets Liabilities

—

£42,027

£39,632

£34,521

£32,334

£36,015

Equity

—

£42,027

£39,632

£34,521

£32,334

£36,015

Current Assets

£50,261

£45,754

£47,724

£50,627

£53,999

£51,607

£63,078

Net Current Assets Liabilities

£-39,364

£-38,348

£40,067

£41,908

£46,699

£48,574

£20,594

Total Assets Less Current Liabilities

£43,894

£44,285

£42,027

£39,632

£34,521

£32,334

£60,015

Debtors

£3,142

£7,312

—

Creditors

—

£87,791

£92,535

£100,698

£0

£24,000

Number Shares Allotted

—

30,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£30,000

—

Cash Bank In Hand

£326

£1,650

—

Creditors Due Within One Year

£89,625

£84,102

£87,791

—

Fixed Assets

£83,258

£82,633

£82,094

£81,540

£81,220

£80,908

£80,609

Net Assets Liabilities Including Pension Asset Liability

£43,894

£44,285

£42,027

—

Profit Loss Account Reserve

£13,894

£14,285

—

Share Capital Allotted Called Up Paid

£30,000

—

Shareholder Funds

£43,894

£44,285

£42,027

—

Stocks Inventory

£46,793

£36,792

—

Tangible Fixed Assets

£83,258

£82,633

—

Tangible Fixed Assets Additions

—

£245

—

Tangible Fixed Assets Cost Or Valuation

£115,058

£115,303

—

Tangible Fixed Assets Depreciation

£31,800

£32,670

—

Tangible Fixed Assets Depreciation Charged In Period

—

£870

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BATHROOM IMAGES LIMITED

Summary

Legal & Status

Timeline (8 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Barry Roy Thurman (person)

Appointed Eileen Bates (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BATHROOM IMAGES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure