Littlejohn Bathrooms Limited
02616807 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-06-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 296 days
- Confirmation statement
- last made up 2025-09-28 · next due 2026-10-12
Registered office
Unit 16 Amey Industrial EstateFrenchmans Road
Petersfield
Hampshire
Gu32 3an
Peer comparison
Compared against 228 UK companies in SIC 47789 (Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£926,847
↑8.5%
|
£854,170
↓1.9%
|
£870,371
↓29.8%
|
£1,240,124
↑31.6%
|
£942,462
|
| Cash |
£224,003
↓10.5%
|
£250,367
↑21.2%
|
£206,628
↓22.3%
|
£266,061
↓12.7%
|
£304,859
|
| Debtors |
£529,564
↑22.4%
|
£432,537
↓5.4%
|
£457,031
↓36.0%
|
£714,413
↑74.2%
|
£410,016
|
| Net current assets |
£115,742
↑9.3%
|
£105,898
↓49.1%
|
£207,988
↓29.1%
|
£293,317
↑1.8%
|
£288,231
|
| Net assets |
£203,981
↑5.3%
|
£193,645
↓13.2%
|
£222,984
↓15.5%
|
£263,967
↑12.9%
|
£233,833
|
| Equity |
£203,981
↑5.3%
|
£193,645
↓13.2%
|
£222,984
↓15.5%
|
£263,967
↑12.9%
|
£233,833
|
| Other | |||||
| Average employees |
20
↑5.3%
|
19
→0.0%
|
19
→0.0%
|
19
→0.0%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Fascione, Sarah Louise · Director appointed 2008-08-18
- Gosney, Simon Edwin · Director appointed 2000-01-02
- Gosney, William Edwin · Director appointed 1991-06-05 resigned 2023-09-30
- Gosney, Pearl Pamela · Director appointed 1997-11-01 resigned 2008-11-04
People with significant control (2)
-
Mr Simon Edwin Gosney ActiveIndividual Psc · British · resident in England · born 10/1972 · notified 2018-03-26Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Sarah Louise Fascione ActiveIndividual Psc · British · resident in England · born 5/1975 · notified 2016-09-02Significant influence or control
Mortgages & charges (3)
3 outstanding
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2007-12-14Unit 8 amey industrial estate petersfield hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Rent deposit deed OutstandingHeld by Derek Williams John SpencerCreated 2000-07-31The rent deposit an amount equal to six months rent payable under the lease - the amount standing to the credit of the deposit account.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1991-09-20A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Recent filings (15)
- 2025-11-27 Total-exemption-full accounts AA Accounts
- 2025-09-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-04 Total-exemption-full accounts AA Accounts
- 2024-10-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-12-19 Total-exemption-full accounts AA Accounts
- 2023-12-18 Change to a person with significant control PSC04 PSC
- 2023-12-15 Director details changed CH01 Officers
- 2023-12-15 Change to a person with significant control PSC04 PSC
- 2023-12-15 Director details changed CH01 Officers
- 2023-12-15 Change to a person with significant control PSC04 PSC
- 2023-12-15 Director details changed CH01 Officers
- 2023-12-15 Change to a person with significant control PSC04 PSC
- 2023-12-15 Notification of a person with significant control PSC01 PSC
- 2023-10-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-10 Termination director company with name termination date TM01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register