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Company profile
BATHROOM CONCEPTS WOKINGHAM LTD
active • ltd • Unit 4 Station Industrial Estate, STATION INDUSTRIAL ESTATE, Wokingham, Berkshire, RG41 2YQ, United Kingdom
Company no.12105855Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12105855
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-16
- Registered Office
- Unit 4 Station Industrial Estate, STATION INDUSTRIAL ESTATE, Wokingham, Berkshire, RG41 2YQ, United Kingdom
- Sic Codes
- electrical installation, plumbing, heat and air-conditioning installation, joinery installation, floor and wall covering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£264,430
Equity
£2,959
Total liabilities
£244,971
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£20.39k
-51.17%Cash in bank
+£0.00
0%Total assets
+£39.39k
+17.50%Total liabilities
-£59.78k
-32.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£264,430£9,730-£244,971
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£8,673
Current assets£250,151
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £1,004 | £204,725 | -£203,721 |
| 2023 | £0 | £0 | £0 |
| 2024 | £35,181 | £225,043 | -£185,195 |
| 2025 | £2,959 | £264,430 | -£244,971 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 23 Days |
| Confirmation Statement Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 3 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 3 Jul 2025 | 10 Months |
| Change of Date Of Creation | 3 Jul 2025 | 10 Months |
| Change of Jurisdiction | 3 Jul 2025 | 10 Months |
| Change of Registered Office Address | 3 Jul 2025 | 10 Months |
| Change of Type | 3 Jul 2025 | 10 Months |
| CHAPPELL, Joshua Adam Appointed | 16 Jul 2019 | 6 Years |
| CHAPPELL, Lisle Alexander Appointed | 16 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.