Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Ilkeston Plumbing & Heating Supplies Limited
- Incorporated
- 6 March 1995 (31 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Paul Gascoyne
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Colwick Quays Business ParkColwickNottinghamNG4 2JY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2025
British
Born April 1999 (27)
Director · Appointed 11 February 2025
British
Born May 1996 (30)
Gascoyne, Paul
Director · Appointed 9 August 2023
English
Born April 1980 (46)
British
Director · Appointed 6 March 1995
British
Born February 1968 (58)
Officer history (2 former)
11 February 2025
11 February 2025
9 August 2023
Appointed Gascoyne, Paul as Director
10 July 1998
10 July 1998
Resigned Booth, Alan as Secretary
6 March 1995
6 March 1995
6 March 1995
6 March 1995
Appointed Booth, Alan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07019535
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Booths Traditional Bakery Limited Owns 75–100% of shares
Ilkeston Plumbing & Heating Supplies Limited This company Owns 75–100% of shares
Long Eaton Plumbers Merchant Limited Owns 75–100% of shares
Wizard Whirlpools Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £561,504
- Cash
- £67,460
- Employees
- 10
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,779 | £49,213 | £36,087 | £33,494 | £40,571 | £51,948 |
| Current Assets | £848,744 | £845,958 | £964,940 | £971,044 | £916,119 | £775,164 |
| Debtors | £256,284 | £227,509 | £289,623 | £179,299 | £165,001 | £145,938 |
| Cash | £67,460 | £153,449 | £255,317 | £341,745 | £321,118 | £174,226 |
| Creditors (< 1 year) | £320,737 | £313,714 | £416,014 | £417,230 | £396,024 | £319,874 |
| Creditors (> 1 year) | £2,500 | £12,500 | £29,819 | £48,602 | £66,552 | £35,268 |
| Net Current Assets | £528,007 | £532,244 | £548,926 | £553,814 | £520,095 | £455,290 |
| Net Assets | £561,504 | £559,066 | £548,585 | £533,115 | £487,179 | £462,873 |
| Shareholder Funds | £561,504 | £559,066 | £548,585 | £533,115 | £487,179 | £462,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 28 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 May 2025 | Director's details changed | |||
| 28 May 2025 | Director's details changed | |||
| 28 May 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Dartford
Birmingham
London
Alton
Colchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →