Boro Heating and Plumbing Supplies Limited

Active01216668 Private limited company
Incorporated
19 June 1975 (51 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Retail sale of electrical household appliances in specialised stores (47540)
Accounts type
Total exemption full
Region
North West
Address
80/86 Whitworth Rd
Rochdale
Lancs
OL12 0EZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Bargh, Joseph David
Secretary · Appointed 2 July 2022
Director · Appointed 24 July 2007
British
Born April 1969 (57)
Director
British
Born February 1944 (82)
Officer history (2 former)
2 July 2022
Appointed Bargh, Joseph David as Secretary
2 July 2022
Resigned Bargh, Joyce as Secretary
2 July 2022
Resigned Bargh, Joyce as Director
24 July 2007
Appointed Bargh, Ivan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15408983
Former controllers (2)
24 October 2024
Ceased Ivan Bargh — Owns 50–75% of shares
21 December 2023
Ceased David Ian Bargh — Owns 25–50% of shares

Financials

Net Assets
£1,177,285
Cash
£238,181
Debt Ratio
57%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2021 2022 2023 2024 £1,313,189 £1,515,069 £1,634,476 £1,177,285
Balance sheet detail
2024202320222021
Fixed Assets£1,297,420£655,198£313,456£288,242
Current Assets£1,463,734£1,913,624£2,011,730£1,855,820
Debtors£421,278£432,265£389,426£428,290
Cash£238,181£670,817£829,561£755,956
Creditors (< 1 year)£1,541,715£903,064£771,260£799,352
Creditors (> 1 year)£0
Net Current Assets(£77,981)£1,010,560£1,240,470£1,056,468
Net Assets£1,177,285£1,634,476£1,515,069£1,313,189
Shareholder Funds£1,177,285£1,634,476£1,515,069£1,313,189

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates10 August 2026
30 September 2025Total exemption full accounts31 December 2024
11 August 2025Confirmation statement with updates10 August 2025
27 November 2024Cessation of a person with significant control
27 November 2024Notification of a person with significant control
Show all recent filings

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