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Company profile
PINNACLE PLUMBING & HEATING SUPPLIES LIMITED
active • ltd • Unit 4 Turbine Road, Turbine Business Park, Birkenhead, Merseyside, CH41 9BA, England
Company no.12025563Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12025563
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-05-31
- Registered Office
- Unit 4 Turbine Road, Turbine Business Park, Birkenhead, Merseyside, CH41 9BA, 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
£1.30m
Equity
£2,651
Total liabilities
£1.30m
Cash in bank
£14,822
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£51.90k
-95.14%Cash in bank
-£81.03k
-84.54%Total assets
-£231.77k
-15.15%Total liabilities
+£179.87k
+12.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.53m£27,278-£1.48m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£841,005
Trade creditors£281,634
Fixed assets£6,769
Current assets£1.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £58,310 | £929,785 | -£871,475 |
| 2022 | £3,734 | £932,282 | -£928,548 |
| 2023 | £60,123 | £1.33m | -£1.27m |
| 2024 | £54,555 | £1.53m | -£1.48m |
| 2025 | £2,651 | £1.30m | -£1.30m |
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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 | 24 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| POTTS, David Mark Appointed | 16 Mar 2026 | 2 Months |
| ROBINSON, Ian Appointed | 4 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 2 Jul 2025 | 11 Months |
| Accounts Submitted | 25 Mar 2025 | 1 Year |
| POTTS, David Mark Resigned | 24 Mar 2025 | 1 Year |
| Accounts Submitted | 11 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jun 2024 | 1 Year |
| Change of Date Of Creation | 11 Jun 2024 | 1 Year |
| Change of Has Charges | 11 Jun 2024 | 1 Year |
| Change of Jurisdiction | 11 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-24 | Open PDF |
| change-sail-address-company-with-new-address | 2026-04-24 | Open PDF |
| accounts-with-accounts-type-small | 2026-03-31 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-03-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-15 | Open PDF |
| confirmation-statement-with-updates | 2025-07-02 | Open PDF |
| accounts-with-accounts-type-small | 2025-03-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-24 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-07-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-06-11 | Open PDF |
| accounts-with-accounts-type-small | 2024-03-13 | Open PDF |