Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Derek Hales (Plumbing Contractors) Limited
- Incorporated
- 14 June 1974 (52 years)
- Industry
- Construction of domestic buildings (41202) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Ian Hales
- Owned by
- Derek Arthur Hales
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 24 Market PlaceSwaffhamPE37 7QH
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Hales, Ian
Director · Appointed 2 November 2010
British
Born May 1972 (54)
British
Director
British
Born December 1946 (79)
Officer history (1 former)
18 March 2024
Resigned Hales, Helen as Director
2 November 2010
Appointed Hales, Ian as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1946 (79)
Former controllers (1)
6 April 2016
Ceased Helen Hales — Holds 25–50% of voting rights
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £12,909,635
- Cash
- £1,142,243
- Employees
- 7
- Debt Ratio
- 2%
- Current Ratio
- 25.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,225,285 | £6,951,139 | £5,923,888 | £5,584,414 | £5,171,568 | £4,769,146 | £5,093,625 |
| Current Assets | £5,937,708 | £6,293,483 | £6,848,358 | £6,366,854 | £6,698,490 | £6,023,190 | £5,431,292 |
| Debtors | £694,169 | £926,865 | £496,572 | £265,503 | £413,495 | £203,555 | £262,983 |
| Cash | £1,142,243 | £849,226 | £788,937 | £1,220,167 | £2,043,750 | £352,685 | £271,715 |
| Creditors (< 1 year) | £233,358 | £412,455 | £344,498 | £210,011 | £352,765 | £278,690 | £177,106 |
| Net Current Assets | £5,704,350 | £5,881,028 | £6,503,860 | £6,156,843 | £6,345,725 | £5,744,500 | £5,254,186 |
| Net Assets | £12,909,635 | £12,812,167 | £12,411,848 | £11,725,357 | £11,501,393 | £10,497,746 | £10,328,411 |
| Shareholder Funds | £12,909,635 | £12,812,167 | £12,411,848 | £11,725,357 | £11,501,393 | £10,497,746 | £10,328,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 29 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 4 July 2024 | Change of details for a person with significant control |
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