Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Masons Plumbing & Heating Supplies Limited
- Incorporated
- 6 February 1995 (31 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Francis Norman Grimes
- Owned by
- Francis Grimes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Denmark House 143 High StreetChalfont St. PeterGerrards CrossSL9 9QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Grimes, Francis Norman
Director · Appointed 20 April 2006
British
Born August 1971 (55)
Officer history (7 former)
23 May 2024
23 May 2024
20 April 2006
Appointed Grimes, Francis Norman as Director
20 April 2006
1 January 2005
1 February 1999
2 February 1998
2 February 1998
8 February 1995
8 February 1995
8 February 1995
8 February 1995
8 February 1995
6 February 1995
6 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francis Grimes
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1971 (55)
Former controllers (1)
23 May 2024
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £611,763
- Cash
- £628,280
- Employees
- 4
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,923 | £7,773 | £10,211 | £16,168 | £11,290 | £13,698 | |
| Current Assets | £971,423 | £867,064 | £1,336,292 | £1,298,356 | £1,192,221 | £1,224,015 | £1,283,459 |
| Debtors | £118,738 | £119,584 | £185,851 | £169,993 | £201,569 | £202,166 | £250,790 |
| Cash | £628,280 | £523,062 | £870,553 | £895,442 | £762,741 | £822,322 | £791,898 |
| Creditors (< 1 year) | £365,583 | £306,360 | £300,344 | £229,410 | £225,737 | £192,049 | £195,841 |
| Net Current Assets | £605,840 | £560,704 | £1,035,948 | £1,068,946 | £966,484 | £1,031,966 | £1,087,618 |
| Net Assets | £611,763 | £568,477 | £1,046,159 | £1,081,322 | £982,652 | £1,043,256 | £1,101,316 |
| Shareholder Funds | £1,081,322 | £982,652 | £1,043,256 | £1,101,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 15 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 July 2024 | Change of details for a person with significant control |
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