HEXHAM KITCHENS, BEDROOMS AND BATHROOMS LIMITEDActive
Key figures
Like most small UK companies, HEXHAM KITCHENS, BEDROOMS AND BATHROOMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 100 | 3,206 | 17,241 | 7,474 | 23,944 |
| Total assets | — | 28,207 | 230,327 | 186,347 | 321,091 |
| Total liabilities | — | 20,002 | 478,571 | 562,862 | 829,182 |
| Net assets / total equity | 100 | 8,205 | -236,244 | -301,040 | -508,091 |
| Average number of employees | — | 1 | 10 | 10 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEXHAM KITCHENS, BEDROOMS AND BATHROOMS LIMITED
Company
HEXHAM KITCHENS, BEDROOMS AND BATHROOMS LIMITED is a private limited company registered with Companies House under company number 07838288. It was incorporated on 8 Nov 2011. Its status is active. The registered office is in Consett (DH8). Its nature of business (SIC 2007) is joinery installation (43320), other retail sale in non-specialised stores (47190).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were −£508,091, down 68.8% on the previous year. Cash at bank and in hand was £23,944. Total assets were £321,091 and total liabilities £829,182. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 8 May 2027.