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Company profile

WEST ONE BATHROOMS GROUP LIMITED

active • ltd • Unit D Davis Road Industrial Park, Davis Road, Chessington, Surrey, KT9 1TQ

Company no.01338758Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01338758
Company Status
active
Type
ltd
Date Of Creation
1977-11-15
Registered Office
Unit D Davis Road Industrial Park, Davis Road, Chessington, Surrey, KT9 1TQ
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.71m

Equity

£1.66m

Total liabilities

£13.70m

Cash in bank

£311,513

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£2.16M

-31.72%

Cash in bank

-£82.46k

-20.93%

Total assets

-£271.26k

-5.44%

Total liabilities

-£1.89M

-16.03%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£451,249
Trade creditors£3.29m
Fixed assets£2.84m
Current assets£1.88m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.38m£0£0
2022£1.96m£0£0
2023£2.58m£0£0
2024£2.85m£4.98m-£11.81m
2025£1.66m£4.71m-£13.70m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted25 Mar 20262 Months
Confirmation Statement Submitted10 Nov 20256 Months
Accounts Submitted14 Jan 20251 Year
Accounts Submitted4 Nov 20241 Year
Confirmation Statement Submitted4 Nov 20241 Year
Change of Date Of Creation4 Nov 20241 Year
Change of Jurisdiction4 Nov 20241 Year
Change of Last Full Members List Date4 Nov 20241 Year
Change of Previous Company Names4 Nov 20241 Year
Change of Registered Office Address4 Nov 20241 Year
Change of Type4 Nov 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-group2026-03-25Open PDF
confirmation-statement-with-no-updates2025-11-10Open PDF
change-to-a-person-with-significant-control2025-10-27Open PDF
accounts-with-accounts-type-group2025-01-14Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2024-12-11Open PDF
memorandum-articles2024-11-15Open PDF
resolution2024-11-15Open PDF
confirmation-statement-with-updates2024-11-04Open PDF
notification-of-a-person-with-significant-control2024-11-04Open PDF
cessation-of-a-person-with-significant-control2024-11-04Open PDF
cessation-of-a-person-with-significant-control2024-11-04Open PDF
confirmation-statement-with-no-updates2024-02-26Open PDF