{"name":"ACORN BATHROOMS LIMITED","company_number":"02436157","status":"Active","type":"Private Limited Company","incorporated":"1989-10-25","dissolved":null,"registered_office":"Acorn Bathrooms Limited Scott Lane, Morley, Leeds, England, LS27 0NQ","postcode":"LS27 0NQ","sic_codes":[{"code":31090,"description":"Manufacture of other furniture"}],"principal_activity":null,"previous_names":[{"name":"ACORN BATHROOM CABINETS LIMITED","changed_on":"2011-01-17"},{"name":"FREEPRIME LIMITED","changed_on":"1990-02-06"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":20,"accounts_date":"2018-01-31"},"financials":[{"financial_date":"2018-01-31","cash":399434,"average_employees":20},{"financial_date":"2017-01-31","net_assets":297706},{"financial_date":"2016-01-31","net_assets":520871},{"financial_date":"2015-01-31","net_assets":283727,"cash":114104},{"financial_date":"2014-01-31","net_assets":218647,"cash":44352}],"officers":{"current":1,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Acorn Bathrooms Limited is a well-established manufacturer with a strong liquidity profile and a history of retained profitability. The company holds significant cash reserves and owns property, which provides substantial balance sheet resilience and mitigates the risk posed by a large intercompany creditor. Based on the available financial data, the company demonstrates a solid capacity to service debt obligations.","website":"https://www.acornbathrooms.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/acorn-bathrooms","people":"https://www.companiesintheuk.co.uk/company/acorn-bathrooms/people","filing_history":"https://www.companiesintheuk.co.uk/company/acorn-bathrooms/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02436157","financials":"https://www.companiesintheuk.co.uk/company/acorn-bathrooms/financial","control":"https://www.companiesintheuk.co.uk/company/acorn-bathrooms/control","charges":"https://www.companiesintheuk.co.uk/company/acorn-bathrooms/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/acorn-bathrooms/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/acorn-bathrooms"}