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Company profile

PLUMBING AND HEATING SUPPLIES LTD

active • ltd • Unit 10 Kingsway Interchange, Team Valley Trading Estate, Gateshead, NE11 0JY, England

Company no.09494653Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09494653
Company Status
active
Type
ltd
Date Of Creation
2015-03-17
Registered Office
Unit 10 Kingsway Interchange, Team Valley Trading Estate, Gateshead, NE11 0JY, England
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

£1.17m

Equity

£121,563

Total liabilities

£1.05m

Cash in bank

£22,587

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£31.00k

-20.32%

Cash in bank

+£3.19k

+16.43%

Total assets

-£92.86k

-7.37%

Total liabilities

+£61.86k

+5.59%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£235,127
Trade creditors£496,901
Fixed assets£80,606
Current assets£1.09m
YearNet AssetsTotal AssetsTotal Liabilities
2022£68,396£1.08m-£1.01m
2023£101,741£1.10m-£1.00m
2024£152,562£1.26m-£1.11m
2025£121,563£1.17m-£1.05m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 Feb 20263 Months
Accounts Submitted17 Feb 20263 Months
Confirmation Statement Submitted28 Mar 20251 Year
Accounts Submitted17 Oct 20241 Year
Confirmation Statement Submitted17 Oct 20241 Year
Change of Date Of Creation17 Oct 20241 Year
Change of Jurisdiction17 Oct 20241 Year
Change of Last Full Members List Date17 Oct 20241 Year
Change of Registered Office Address17 Oct 20241 Year
Change of Type17 Oct 20241 Year
FORSHAW, Aidan Peter Appointed17 Mar 201511 Years

Documents

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No records available.