£1.85m
+21%vs May 2024Active08082847Private limited companySunderland
THE BATHROOM CLADDING CENTRE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THE BATHROOM CLADDING CENTRE LTD is an active private limited company (company number 08082847) incorporated on 24 May 2012, registered in Sunderland. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.85m and cash of £969k, with 23 employees on average. Net assets rose 21% on the prior period (£1.52m).
Peer position · net assets
By net assets it sits in the top quarter of 167 comparable companies in Newcastle (median £19k, upper quartile £254k).
02
Key dates
- Incorporated
- 24 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 7 June 2027in 228 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£969k
−4%vs May 2024Not reported
23
+10%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £1.85m | £969k | £301k | £496k | — | — | 23 |
| 31 May 2024 | £1.52m | £1.01m | £112k | £418k | — | — | 21 |
Current ratio4.36Comfortable
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £1,848,754 at 2025-05-31
- Net assets growing+21.4% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 4.36
- Cash at bank of £50,000 or moreCash £968,832
- Incorporated five or more years agoIncorporated 2012-05-24 (14 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Lee Bell
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 228 days
- Next accounts duein 129 days
- Accounts period endNet assets £1.85m · small accounts
- Accounts period endNet assets £1.52m · small accounts
- Incorporated
08
Similar companies in Newcastle
- GLOCAL SUPPLIES LTDSunderland · inc. May 2012
- HUTCHINSONS CASH AND CARRY LIMITEDNewcastle Upon Tyne · inc. Jan 2012
- RENDERS ONLINE LTDMorpeth · inc. Dec 2012
- UKG TRADING LIMITEDDurham · inc. Oct 2011
- P & K (NORTH EAST) LIMITEDNewcastle Upon Tyne · inc. Jan 2013
- PIPERFINN LIMITEDWashington · inc. Mar 2013
All companies incorporated on 24 May 2012 · in May 2012.
09
Reminders for THE BATHROOM CLADDING CENTRE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.