Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Building and Plumbing Supplies Limited
- Incorporated
- 25 May 1934 (92 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Tachbrook Park DriveTachbrook ParkLeamington SpaCV34 6RH
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 December 1997
British
Born July 1968 (58)
Officer history (15 former)
31 December 2025
Resigned Cook, Matthew as Director
31 December 2025
Resigned Stanley, Graham Nigel as Director
12 December 2025
Resigned Collins, Andrew as Director
19 May 2025
19 May 2025
Resigned Battin, David Ian as Secretary
24 October 2023
18 January 2021
4 January 2021
Appointed Cook, Matthew as Director
4 January 2021
Appointed Collins, Andrew as Director
15 October 2018
1 December 2013
1 December 2013
Appointed Stanley, Graham Nigel as Director
1 December 2013
Appointed Battin, David Ian as Secretary
12 July 2013
Resigned Cowen, Melvyn as Secretary
31 July 2006
30 June 2003
30 June 2003
Appointed Cowen, Melvyn as Secretary
28 March 2003
22 June 2001
16 August 2000
1 July 1998
1 July 1998
14 December 1997
30 June 1995
30 June 1995
30 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Compnay
Reg. no. 9300364
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Building and Plumbing Supplies Limited This company Owns 75–100% of shares
Dibble Developments Limited Owns 75–100% of shares
John Grimes Fencing Limited Owns 75–100% of shares
John Grimes Sawmills Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,301,974
- Cash
- £3,229,642
- Profit Before Tax
- (£197,551)
- Debt Ratio
- 17%
- Current Ratio
- 4.1x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,998,450 | £7,150,467 | £9,351,026 | £6,531,856 |
| Current Assets | £5,946,673 | £5,047,908 | £6,964,419 | £5,613,706 |
| Debtors | £1,899,252 | £2,741,023 | £3,784,517 | £3,064,077 |
| Cash | £3,229,642 | £150,791 | £4,643 | £4,710 |
| Creditors (< 1 year) | £1,453,926 | £3,217,491 | £6,058,460 | £3,606,242 |
| Creditors (> 1 year) | £189,223 | £481,359 | £560,723 | £1,048,665 |
| Net Current Assets | £4,492,747 | £1,830,417 | £905,959 | £2,007,464 |
| Net Assets | £8,301,974 | £8,499,525 | £9,653,262 | £7,447,655 |
| Shareholder Funds | £8,301,974 | £8,499,525 | £9,653,262 | £7,447,655 |
| Turnover | £18,721,466 | |||
| Cost of Sales | £11,048,931 | £18,119,499 | £11,745,330 | |
| Gross Profit | £6,976,136 | |||
| Admin Expenses | £2,874,499 | £6,486,914 | £10,536,548 | £6,119,270 |
| Staff Costs | £2,767,066 | |||
| Operating Profit | £867,550 | |||
| Profit Before Tax | (£197,551) | (£1,139,478) | (£1,048,989) | £767,564 |
| Tax | £0 | (£43,000) | £0 | £43,000 |
| Profit for Period | (£197,551) | (£1,096,478) | (£1,048,989) | £724,564 |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Full accounts | 31 December 2025 | ||
| 14 July 2026 | Previous accounting period shortened | |||
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 12 January 2026 | Termination of appointment of a director | |||
| 12 January 2026 | Termination of appointment of a director |
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