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Company profile
WATERTIGHT PLUMBING & HEATING SUPPLIES LIMITED
active • ltd • Unit 7 Bramley Road, St Ives, Cambridgeshire, PE27 3WS
Company no.04387889Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04387889
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-03-06
- Registered Office
- Unit 7 Bramley Road, St Ives, Cambridgeshire, PE27 3WS
- Sic Codes
- wholesale of hardware, plumbing and heating equipment and supplies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£681,229
Equity
£390,786
Total liabilities
£290,443
Cash in bank
£220,979
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
-£61.77k
-13.65%Cash in bank
-£9.67k
-4.19%Total assets
-£70.36k
-9.36%Total liabilities
+£8.59k
+2.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.15m£270,834-£605,232
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£148,279
Trade creditors£249,519
Fixed assets£116,591
Current assets£564,638
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £541,668 | £1.15m | -£605,232 |
| 2023 | £564,278 | £906,816 | -£342,538 |
| 2024 | £452,559 | £751,591 | -£299,032 |
| 2025 | £390,786 | £681,229 | -£290,443 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 14 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 20 Mar 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
| RYAN, Steven John Appointed | 6 Mar 2002 | 24 Years |
| ADAMS, Neal Stuart Appointed | 6 Mar 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-17 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-10 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-29 | Open PDF |
| confirmation-statement-with-updates | 2024-03-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-03-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-13 | Open PDF |
| confirmation-statement-with-no-updates | 2022-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-12 | Open PDF |