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BATHROOM BRANDS LIMITED
Lake View House Rennie Drive,
Dartford,
Kent,
DA1 5FU
-
active
Active - Accounts Filed - Age: 6 Year(s)
- Directors: 9
- Company No: 11008136
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BATHROOM BRANDS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BATHROOM BRANDS LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 2017
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 25 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| ELEMENTAL COMPANY SECRETARY LIMITED | Company Secretary | ||
| Mr Stephen Ewer | Director | ||
| Mr Alan John Davey | Director | ||
| Mr Jeremy Guy Nicholas Bird | Director | ||
| Mr Nico Albert De Beer | Director | ||
| Mr David Richard Hance | Director | ||
| Mr Timothy Martin Powell | Director | ||
| Ms Tanis Lee Crosby | Director | ||
| Mr Derek Patrick Riley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC As Security Trustee For The Secured Parties. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,632,000.00 | £5,392,000.00 | £8,418,000.00 | £6,475,000.00 | £10,729,000.00 |
| Net Worth | £11,380,000.00 | -£823,000.00 | -£2,529,000.00 | £1,261,000.00 | -£9,370,000.00 |
| Total Current Liabilities | £13,321,000.00 | £15,278,000.00 | £23,448,000.00 | £44,093,000.00 | £26,776,000.00 |
| Total Current Assets | £36,845,000.00 | £29,774,000.00 | £37,194,000.00 | £42,106,000.00 | £46,977,000.00 |