Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Plumbwell Limited
- Incorporated
- 30 November 1987 (38 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Alan Neil Day
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Chart House2 Effingham RoadReigateRH2 7JN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Day, Alan Neil
Director · Appointed 25 October 2018
British
Born January 1979 (47)
Director · Appointed 25 October 2018
British
Born February 1981 (45)
Officer history (4 former)
31 October 2023
Resigned Scally, Daniel as Director
28 February 2019
25 October 2018
Appointed Day, Alan Neil as Director
25 October 2018
25 October 2018
Appointed Scally, Daniel as Director
25 October 2018
25 October 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 October 2018
Owns 75–100% of shares
Limited Company
Reg. no. 11645185
Former controllers (2)
25 October 2018
25 October 2018
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £20,133
- Cash
- £85,697
- Employees
- 4
- Debt Ratio
- 89%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,993 | £21,608 | £26,476 | £14,502 | £14,377 | |
| Current Assets | £164,480 | £166,483 | £338,232 | £348,158 | £351,880 | |
| Debtors | £42,215 | £80,804 | £175,090 | £185,985 | £177,838 | |
| Cash | £85,697 | £52,628 | £82,090 | £94,644 | £100,244 | |
| Creditors (< 1 year) | £160,092 | £166,034 | £230,400 | £231,411 | £218,930 | £185,456 |
| Net Current Assets | £4,388 | £449 | £106,821 | £129,228 | £166,424 | |
| Net Assets | £20,133 | £17,951 | £128,718 | £140,975 | £178,069 | |
| Shareholder Funds | £20,133 | £17,951 | £128,718 | £140,975 | £178,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 18 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 14 April 2025 | Change of details for a person with significant control | |||
| 13 April 2025 | Termination of appointment of a director |
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