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  4. Bathroom Concepts Wokingham Ltd

Bathroom Concepts Wokingham Ltd

ActiveMicro-entity accountsElectriciansWokingham
Company number
12105855
Incorporated
16 Jul 20197 years trading
Registered office
Unit 4, Station Industrial Estate, Wokingham, Berkshire, RG41 2YQ
Nature of business
Electrical installation; Plumbing, heat and air-conditioning installation; Joinery installation; Floor and wall covering
Accounts due in
291 days
31 Jul 2027
Net assets
£2,959▼
-91.6% on the year before
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Bathroom Concepts Wokingham Ltd is a 7-year-old private limited company registered in Wokingham, company number 12105855, one of 69 electrical contractors in Wokingham. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
29 Jul 2027
in 289 days
Last made up to 15 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £32K (-91.6%) on the year before, to £2,959.
  • Net assets rose in 1 of 5 year-on-year comparisons on record.
  • Current assets of £250K against £235K owed within a year: 1.1 times cover.
  • 3 employees on average, up from 2 the year before.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£20K£40K31 October 2020: net assets £6,564£6,564202031 October 2021: net assets £1,196£1,196202131 October 2022: net assets £1,004£1,004202231 October 2023: net assets £51K£51K202331 October 2024: net assets £35K£35K202431 October 2025: net assets £2,959£2,9592025
Net assets at each year end, 2020 to 2025£0£20K£40K31 October 2020: net assets £6,564£6,564202031 October 2021: net assets £1,196£1,196202131 October 2022: net assets £1,004£1,004202231 October 2023: net assets £51K£51K202331 October 2024: net assets £35K£35K202431 October 2025: net assets £2,959£2,9592025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£2,959£250K£235K3
31 Oct 2024£35K£208K£173K2
31 Oct 2023£51K£124K£141K3
31 Oct 2022£1,004£157K£155K2
31 Oct 2021£1,196£164K£154K1
31 Oct 2020£6,564£129K£95K0

Where Bathroom Concepts Wokingham Ltd is registered

Bathroom Concepts Wokingham Ltd's registered office on a map of the UK

The registered office is in Wokingham (RG41), in the Wokingham local authority area, South East. Show RG41 2YQ on a map.

Other trade companies in RG41

What happens if Bathroom Concepts Wokingham Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12105855
Status
Active
Company type
Private limited company
Incorporated
16 July 2019 (7 years ago)
Registered office
Unit 4, Station Industrial Estate, Wokingham, Berkshire, RG41 2YQ
Nature of business
Electrical installation (SIC 43210)
Plumbing, heat and air-conditioning installation (SIC 43220)
Joinery installation (SIC 43320)
Floor and wall covering (SIC 43330)
Year end
31 October (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 October 2025
Last confirmation statement
15 July 2026

Filing notes for electrical contractors

Electrical contracting companies are often a director plus a van and tools. Most fall within the micro-entity rules, so the accounts filed at Companies House are short, and the CT600 carries the tax detail.

Similar companies in Wokingham

Other active electrical contractors registered in Wokingham.

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Frequently asked questions

When are Bathroom Concepts Wokingham Ltd's accounts due?

Bathroom Concepts Wokingham Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Bathroom Concepts Wokingham Ltd's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Bathroom Concepts Wokingham Ltd still trading?

Bathroom Concepts Wokingham Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Bathroom Concepts Wokingham Ltd do?

Bathroom Concepts Wokingham Ltd is registered under Electrical installation (SIC 43210); Plumbing, heat and air-conditioning installation (SIC 43220); Joinery installation (SIC 43320); Floor and wall covering (SIC 43330).

How old is Bathroom Concepts Wokingham Ltd?

Bathroom Concepts Wokingham Ltd was incorporated on 16 July 2019, 7 years ago.

What is the penalty if Bathroom Concepts Wokingham Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Bathroom Concepts Wokingham Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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