Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Watkins & Powis (Pipeline Merchants) Limited
- Incorporated
- 19 October 1978 (48 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Staverton Technology Park Herrick WayStavertonCheltenhamGL51 6TQ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2024
English
Born January 1975 (51)
Officer history (7 former)
29 October 2024
29 October 2024
Resigned Powis, Sarah as Director
29 October 2024
Resigned Powis, Richard Robert as Director
29 October 2024
29 October 2024
Resigned Powis, Cherry Jane as Director
29 October 2024
29 October 2024
Resigned Watkins, Mary Diane as Director
19 January 2023
1 October 2020
Appointed Powis, Sarah as Director
5 May 2010
Appointed Powis, Richard Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15989246
Former controllers (3)
29 October 2024
Ceased Richard Robert Powis — Owns 25–50% of shares
29 October 2024
22 September 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £810,250
- Cash
- £188,748
- Employees
- 17
- Debt Ratio
- 66%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £310,342 | £376,852 | £370,106 | £362,764 | £400,377 | £382,068 |
| Current Assets | £2,053,161 | £4,107,203 | £3,790,876 | £3,439,214 | £3,168,237 | £2,599,892 |
| Debtors | £1,315,330 | £968,115 | £971,763 | £1,065,025 | £1,146,590 | £779,063 |
| Cash | £188,748 | £2,576,866 | £2,233,993 | £1,775,176 | £1,474,200 | £1,453,765 |
| Creditors (< 1 year) | £964,362 | £774,084 | £788,668 | £744,770 | £910,192 | £573,571 |
| Creditors (> 1 year) | £560,749 | £28,054 | ||||
| Net Current Assets | £1,088,799 | £3,333,119 | £3,002,208 | £2,694,444 | £2,258,045 | £2,026,321 |
| Net Assets | £810,250 | £3,641,134 | £3,327,965 | £3,027,840 | £2,619,325 | £2,372,915 |
| Shareholder Funds | £810,250 | £3,641,134 | £3,327,965 | £3,027,840 | £2,619,325 | £2,372,915 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 4 December 2024 | Total exemption full accounts | 30 September 2024 | ||
| 4 December 2024 | Registration of a charge | |||
| 29 November 2024 | Registration of a charge |
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