£4,120
Not reported the period beforeActive11266039Private limited companyLiverpool
ROGERS & RYAN BATHROOMS LTD
Significant control: Stephen James Rogers (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rogers & Ryan Bathrooms Ltd sell?
Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROGERS & RYAN BATHROOMS LTD is an active private limited company (company number 11266039) incorporated on 20 March 2018, registered in Liverpool. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £4,120 and cash of £1,043, with 2 employees on average.
Peer position · net assets
By net assets it sits in the upper half of 571 comparable companies in Liverpool (median £831, upper quartile £22k).
02
Ownership and control
- Mr Stephen James Rogers
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Joseph Ryan
- has significant influence or control
- Ms Jennifer Susan Helsby
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Joseph Ryan
- owns 25–50% of shares
- holds 25–50% 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
- 20 March 20188 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 3 April 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,043
Not reported the period beforeNot reported
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4,120 | £1,043 | — | £1,355 | — | — | 2 |
| 1 April 2024 | — | — | — | — | — | — | — |
| 31 March 2024 | £1,594 | £1,854 | — | £6,923 | — | — | 2 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio0.77Current assets ÷ creditors within one year
Cash per employee£522Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,120 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.77
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 20 March 2018
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 159 days
- Next accounts duein 66 days
- Accounts period endNet assets £4,120 · small accounts
- Accounts period end
- Accounts period endNet assets £1,594 · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- D I H GROUNDWORKS LTDMold · inc. Mar 2018
- NKW CONTRACTORS LTDOrmskirk · inc. Mar 2018
- BUCKINGHAM HOMES OF DISTINCTION LTDLiverpool · inc. Mar 2018
- ELITE LAND GROUP LIMITEDLiverpool · inc. Mar 2018
- CROSSFORD CONSTRUCTION LTDChester · inc. Apr 2018
- GO GREEN CONSTRUCTION GROUP LIMITEDLiverpool · inc. Feb 2018
All companies incorporated on 20 March 2018 · in Mar 2018.
09
Reminders for ROGERS & RYAN BATHROOMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.