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Company profile
PLUMB WORKZ LIMITED
active • ltd • Unit 6 And 7 Coed Park Home Centre, Abergele Road, Rhuddian, North Wales, LL18 5UE
Company no.06941403Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06941403
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-06-23
- Registered Office
- Unit 6 And 7 Coed Park Home Centre, Abergele Road, Rhuddian, North Wales, LL18 5UE
- 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
£3.25m
Equity
£1.08m
Total liabilities
£2.17m
Cash in bank
£157,073
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£49.17k
-4.37%Cash in bank
+£36.64k
+30.42%Total assets
+£423.71k
+15.00%Total liabilities
-£472.89k
-27.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.25m£538,552-£2.17m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£221,909
Trade creditors£266,672
Fixed assets£1.50m
Current assets£1.74m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £846,421 | £1.90m | -£1.05m |
| 2022 | £1.05m | £1.89m | -£848,550 |
| 2023 | £1.14m | £3.13m | -£1.99m |
| 2024 | £1.13m | £2.83m | -£1.70m |
| 2025 | £1.08m | £3.25m | -£2.17m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Mar 2026 | 1 Month |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Change of Date Of Creation | 13 Nov 2024 | 1 Year |
| Change of Jurisdiction | 13 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Nov 2024 | 1 Year |
| Change of Registered Office Address | 13 Nov 2024 | 1 Year |
| Change of Type | 13 Nov 2024 | 1 Year |
| HUGHES, Julie Suzanne Appointed | 16 Oct 2024 | 1 Year |
| HUGHES, Julie Suzanne Appointed | 23 Jun 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-16 | Open PDF |
| mortgage-satisfy-charge-full | 2025-06-24 | Open PDF |
| mortgage-satisfy-charge-full | 2025-06-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-31 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-12-23 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-13 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-28 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-22 | Open PDF |
| mortgage-satisfy-charge-full | 2023-07-03 | Open PDF |