£107k
−4%vs Sept 2024Active09243837Private limited companyLeicester
PLUG BATHROOMS LTD
Significant control: Adam Stuart Cayless (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Plug Bathrooms Ltd sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PLUG BATHROOMS LTD is an active private limited company (company number 09243837) incorporated on 1 October 2014, registered in Leicester. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £107k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£112k).
Peer position · net assets
By net assets it sits in the upper half of 100 comparable companies in Leicester (median £19k, upper quartile £130k).
02
Ownership and control
- Mr Adam Stuart Cayless
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 October 201412 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 15 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £107k | — | — | £127k | — | — | 2 |
| 30 September 2024 | £112k | — | — | £141k | — | — | 2 |
Current ratio0.88Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £107,398 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.88
- Incorporated five or more years agoIncorporated 1 October 2014
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.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 250 days
- Accounts period endNet assets £107k · micro accounts
- Accounts period endNet assets £112k · micro accounts
- Incorporated
08
Similar companies in Leicester
- ALL ABOUT PET HEALTH LIMITEDCoalville · inc. Aug 2014
- ELIZABETH JANE HOME AND GIFTWARE LIMITEDLoughborough · inc. Jan 2015
- BELGARION LIMITEDMarket Harborough · inc. Mar 2015
- PAGAN TREATS LIMITEDMelton Mowbray · inc. Mar 2015
- PEDAL POWER (LEICESTER) LIMITEDLoughborough · inc. Mar 2014
- M & P C RETAIL LIMITEDMarket Harborough · inc. May 2015
All companies incorporated on 1 October 2014 · in Oct 2014.
09
Reminders for PLUG BATHROOMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.