BATHROOM BRANDS HOLDINGS UK LIMITED

Active United Kingdom

Wholesale of hardware, plumbing and heating equipment and supplies

9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
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BATHROOM BRANDS HOLDINGS UK LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 11 May 2009 Active United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies

Previous Company Names

CROSSWATER HOLDINGS UK LIMITED 11 May 2009 — 28 Mar 2015
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-11M £9M 2024 year on year
Total assets £42M £7M 2024 year on year
Total Liabilities £53M £2M 2024 year on year
Charges 9
6 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BATHROOM BRANDS HOLDINGS UK LIMITED (06901921), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 11 May 2009. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£23.00k

Decreased by £18.00k (-44%)

Net Assets

-£10.83M

Decreased by £9.08M (-520%)

Total Liabilities

£52.97M

Increased by £2.49M (+5%)

Turnover

£1.54M

Increased by £199.00k (+15%)

Employees

9

Debt Ratio

126%

Increased by 22 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Hance, David RichardDirectorBritishUnited Kingdom6028 May 2009Active

Shareholders

Shareholders (1)

Bathroom Brands Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 31 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bathroom Brands Plc

Ceased 31 Aug 2016

Ceased

Cwh Limited

Ceased 12 Apr 2016

Ceased

Group Structure

Group Structure

BATHROOM BRANDS HOLDINGS UK LIMITED Current Company

Charges

Charges

6 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lake View House, Rennie Drive, Dartford (DA1 5FU) DARTFORD
Leasehold-30 Sept 2016
Lake View House, Rennie Drive, Dartford (DA1 5FU)
Leasehold
Added 30 Sept 2016
District DARTFORD

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
18 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025OfficersAppointment of Jeremy Guy Nicholas Bird as director on 6 Oct 2025
15 Oct 2025OfficersAppointment of Mr Derek Patrick Riley as director on 6 Oct 2025
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

18 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Officers

Appointment of Jeremy Guy Nicholas Bird as director on 6 Oct 2025

15 Oct 2025 Officers

Appointment of Mr Derek Patrick Riley as director on 6 Oct 2025

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

2 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 18 Feb 2026

Appointment of Jeremy Guy Nicholas Bird as director on 6 Oct 2025

7 months ago on 16 Oct 2025

Appointment of Mr Derek Patrick Riley as director on 6 Oct 2025

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025