Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Paynes Heating and Plumbing Services Limited
- Incorporated
- 6 April 1990 (36 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Oak Tree BarnLewes Road BlackboysUckfieldTN22 5JL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 19 November 1997
British
Born August 1970 (56)
Director · Appointed 27 April 1994
British
Born January 1969 (57)
Officer history (7 former)
14 October 2024
24 February 2017
Resigned Crock, David John as Director
1 January 2004
Appointed Crock, David John as Director
1 April 1999
31 March 1999
Resigned Greenhead, Michael Ernest as Director
31 March 1999
31 March 1999
19 November 1997
27 April 1994
Appointed Greenhead, Michael Ernest as Director
27 April 1994
1 February 1993
1 February 1993
1 February 1993
1 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 03736985
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Paynes Energy Solutions Limited Owns 75–100% of shares
Paynes Heating and Plumbing Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £70,843
- Cash
- £8,031
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £136,174 | £63,491 | £75,069 | |||
| Current Assets | £1,759,120 | £1,543,336 | £1,293,335 | £1,159,175 | £1,178,954 | £862,162 |
| Debtors | £846,589 | £802,357 | £663,400 | £754,153 | £700,519 | £500,325 |
| Cash | £8,031 | £82,004 | £79,463 | £7,643 | £125,920 | £44,404 |
| Creditors (< 1 year) | £1,690,518 | £1,438,570 | £1,285,624 | £1,086,437 | £1,091,670 | £819,153 |
| Creditors (> 1 year) | £104,904 | £109,361 | £24,944 | £34,780 | £43,333 | £10,528 |
| Net Current Assets | £68,602 | £104,766 | £7,711 | |||
| Net Assets | £70,843 | £48,358 | £44,744 | £74,805 | £61,767 | £51,196 |
| Shareholder Funds | £70,843 | £48,358 | £44,744 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 October 2024 | Termination of appointment of a director |
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