AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

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

Country🇬🇧United 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

Network

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Barry Roy Thurman

25–50% shares · 25–50% voting rights

Appointed: 22/09/2016

37.5%
Eileen Bates

25–50% shares · 25–50% voting rights

Appointed: 22/09/2016

37.5%

Ownership Timeline (2 changes)

22/09/2016

Appointed Barry Roy Thurman (person)

Person with significant control

22/09/2016

Appointed Eileen Bates (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

210 Warmwells Lane

Marehay

Ripley

Derbyshire

DE5 8JE

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £13.9K

Key figures

Profit / (loss)

2015£13,894
2016£14,285
2017—
2018—
2019—
2020—
2021—

Total assets

2015£43,894
2016£44,285
2017£42,027
2018£39,632
2019£34,521
2020£32,334
2021£36,015

Net Assets Liabilities

2015—
2016—
2017£42,027
2018£39,632
2019£34,521
2020£32,334
2021£36,015

Equity

2015—
2016—
2017£42,027
2018£39,632
2019£34,521
2020£32,334
2021£36,015

Current Assets

2015£50,261
2016£45,754
2017£47,724
2018£50,627
2019£53,999
2020£51,607
2021£63,078

Net Current Assets Liabilities

2015£-39,364
2016£-38,348
2017£40,067
2018£41,908
2019£46,699
2020£48,574
2021£20,594

Total Assets Less Current Liabilities

2015£43,894
2016£44,285
2017£42,027
2018£39,632
2019£34,521
2020£32,334
2021£60,015

Debtors

2015£3,142
2016£7,312
2017—
2018—
2019—
2020—
2021—

Creditors

2015—
2016—
2017£87,791
2018£92,535
2019£100,698
2020£0
2021£24,000

Number Shares Allotted

2015—
201630,000
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20194
20204
20214

Called Up Share Capital

2015£30,000
2016£30,000
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015£326
2016£1,650
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015£89,625
2016£84,102
2017£87,791
2018—
2019—
2020—
2021—

Fixed Assets

2015£83,258
2016£82,633
2017£82,094
2018£81,540
2019£81,220
2020£80,908
2021£80,609

Net Assets Liabilities Including Pension Asset Liability

2015£43,894
2016£44,285
2017£42,027
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2015£13,894
2016£14,285
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2015£30,000
2016£30,000
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2015£43,894
2016£44,285
2017£42,027
2018—
2019—
2020—
2021—

Stocks Inventory

2015£46,793
2016£36,792
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015£83,258
2016£82,633
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015—
2016£245
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015£115,058
2016£115,303
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015£31,800
2016£32,670
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£870
2017—
2018—
2019—
2020—
2021—
Metric2015201620172018201920202021
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————444
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—————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSARRA AICHA MARIANNE BENTABETETHAN RICKMAN🇬🇧Mrs Susan Wilcock
32.3%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+11.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+2.8%
YoY total assets (2015 vs 2016)
+0.9%
YoY net current assets (2015 vs 2016)
+2.6%
YoY total assets (2016 vs 2017)
-5.1%
YoY net current assets (2016 vs 2017)
+204.5%
  2. –
  3. –
  4. –BATHROOM IMAGES LIMITED
YoY total assets (2017 vs 2018)
-5.7%
YoY net current assets (2017 vs 2018)
+4.6%
YoY total assets (2018 vs 2019)
-12.9%
YoY net current assets (2018 vs 2019)
+11.4%
YoY total assets (2019 vs 2020)
-6.3%
YoY net current assets (2019 vs 2020)
+4%
YoY total assets (2020 vs 2021)
+11.4%
YoY net current assets (2020 vs 2021)
-57.6%
CAGR total assets (2015–2021)
-3.2%

Efficiency & returns

Return on assets (net) (2015)
31.7%
Return on assets (net) (2016)
32.3%

Working capital & liquidity

Current ratio (2015)
0.56×
Net current assets (2015)
-£39,364
Current ratio (2016)
0.54×
Net current assets (2016)
-£38,348
Current ratio (2017)
0.54×
Net current assets (2017)
£40,067
Net current assets (2018)
£41,908
Net current assets (2019)
£46,699
Net current assets (2020)
£48,574
Net current assets (2021)
£20,594

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Home
United Kingdom
Ripley