Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Rheams (Plumbing & Heating) Limited
- Incorporated
- 28 February 1977 (49 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Daniel Edward BurnsVirginia BurnsMartin Burns
- Owned by
- Virginia BurnsMartin Burns
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 4 Manor Farm HouseLime AvenueLillington, Leamington SpaCV32 7DB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Burns, Daniel Edward
Director · Appointed 29 August 2017
British
Born January 1992 (34)
Burns, Virginia
Director · Appointed 30 March 2013
British
Born July 1967 (59)
Burns, Martin
Director · Appointed 1 April 2010
British
Born June 1967 (59)
Officer history (8 former)
29 August 2017
Appointed Burns, Daniel Edward as Director
21 May 2014
Resigned Rheams, John Alfred as Secretary
30 March 2013
Appointed Burns, Virginia as Director
10 April 2012
Resigned Rheams, John Alfred as Director
30 March 2012
3 February 2012
Resigned Rheams, Gavin John as Director
1 April 2010
Appointed Burns, Martin as Director
15 September 2006
Appointed Rheams, Gavin John as Director
22 December 2000
Resigned Heath, Rosemarie as Director
22 December 2000
Resigned Heath, Rosemarie as Secretary
22 December 2000
Appointed Rheams, John Alfred as Secretary
24 November 2000
Resigned Heritage, Philip Steven as Director
17 November 1997
Appointed Heath, Rosemarie as Secretary
17 November 1997
Appointed Heath, Rosemarie as Director
17 November 1997
Resigned Rheams, John Alfred as Secretary
17 November 1997
Appointed Heritage, Philip Steven as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Virginia Burns
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1967 (59)
Martin Burns
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £12,080
- Employees
- 10
- Debt Ratio
- 93%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,033 | £70,331 | £30,530 | £9,257 | £13,216 | |
| Current Assets | £108,413 | £102,461 | £157,163 | £193,120 | £133,654 | |
| Debtors | £44,463 | £34,565 | £30,066 | £29,261 | ||
| Cash | £52,090 | £115,539 | £138,540 | £96,487 | ||
| Creditors (< 1 year) | £127,557 | £132,067 | £146,302 | £140,641 | £99,375 | |
| Creditors (> 1 year) | £24,809 | £34,096 | £21,680 | |||
| Net Current Assets | (£19,144) | (£29,606) | £10,861 | £52,479 | £34,279 | |
| Net Assets | £12,080 | £6,629 | £19,711 | |||
| Shareholder Funds | £12,080 | £6,629 | £19,711 | £61,736 | £47,495 |
Filings
Filing history not loaded yet. See it on Companies House
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