FRONTLINE BATHROOMS LTD.

Active Llangefni

Wholesale of hardware, plumbing and heating equipment and supplies

84 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
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FRONTLINE BATHROOMS LTD.

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 21 Aug 1990 Active Llangefni, Wales 84 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies

Previous Company Names

FRONTLINE CERAMICS LIMITED 21 Aug 1990 — 30 Mar 2007
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £11M £110K 2024 year on year
Total assets £15M £741K 2024 year on year
Total Liabilities £4M £851K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Head Office Industrial Estate Llangefni Anglesey LL77 7JA Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FRONTLINE BATHROOMS LTD. (02533308), an active company based in Llangefni, Wales. Incorporated 21 Aug 1990. Wholesale of hardware, plumbing and heating equipment and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.30M

Decreased by £2.80M (-68%)

Net Assets

£10.64M

Increased by £110.00k (+1%)

Total Liabilities

£3.88M

Decreased by £851.00k (-18%)

Turnover

£13.91M

Decreased by £1.96M (-12%)

Employees

84

Decreased by 3 (-3%)

Debt Ratio

27%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan Barry WhiteDirectorBritishUnited Kingdom4531 Mar 2023Active

Shareholders

Shareholders (1)

Patagonia Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Dec 2021
Nature of Control
  • Significant Influence Or Control

Grafton Group (uk) Plc

Ceased 31 Dec 2021

Ceased

Group Structure

Group Structure

FRONTLINE BATHROOMS LTD. Current Company

Charges

Charges

7 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 6, Viscount Industrial Estate, Horton Road, Colnbrook, Slough (SL3 0DF) SLOUGH
Leasehold-7 May 2021
land lying to the South of Green Lane, Featherstone, Pontefract WAKEFIELD
Freehold-13 Jun 2007
Land on the south side of Green Lane, Featherstone WAKEFIELD
Freehold-25 Jan 2005
Unit 6, Viscount Industrial Estate, Horton Road, Colnbrook, Slough (SL3 0DF)
Leasehold
Added 7 May 2021
District SLOUGH
land lying to the South of Green Lane, Featherstone, Pontefract
Freehold
Added 13 Jun 2007
District WAKEFIELD
Land on the south side of Green Lane, Featherstone
Freehold
Added 25 Jan 2005
District WAKEFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
6 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Sept 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
12 Feb 2024OfficersTermination of Ian Christopher Anthony Northen as director on 6 Feb 2024
3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

6 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Sept 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

12 Feb 2024 Officers

Termination of Ian Christopher Anthony Northen as director on 6 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

6 months ago on 3 Oct 2025

Confirmation statement made on 7 Sept 2025 with no updates

7 months ago on 8 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Oct 2024

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 9 Sept 2024

Termination of Ian Christopher Anthony Northen as director on 6 Feb 2024

2 years ago on 12 Feb 2024