H20 Plumbing Services Limited

Active03318949 Private limited company
Incorporated
14 February 1997 (29 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Ellis Hannah Toyne
Max Thomas Toyne
Accounts type
Total exemption full
Region
West Midlands
Address
3A Gate Lane
Boldmere
Sutton Coldfield
B73 5TR

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
28 February 2027
Last conf. stmt
14 February 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Toyne, Ellis Hannah
Director · Appointed 4 November 2024
British
Born February 2000 (26)
Toyne, Max Thomas
Director · Appointed 4 November 2024
British
Born June 2005 (21)
Director · Appointed 1 August 2008
British
Born June 1974 (52)
Swadkins, Melissa Ann
Secretary · Appointed 12 December 1998
British
Toyne, Michael
Director · Appointed 14 February 1997
British
Born February 1971 (55)
Officer history (4 former)
4 November 2024
Appointed Toyne, Ellis Hannah as Director
4 November 2024
Appointed Toyne, Max Thomas as Director
1 August 2008
Appointed Toyne, Zoe Samantha as Director
12 December 1998
Appointed Swadkins, Melissa Ann as Secretary
12 December 1998
Resigned Sullivan, Carl as Director
12 December 1998
Resigned Sullivan, Carl as Secretary
14 February 1997
Resigned Brewer, Suzanne as Nominee Secretary
14 February 1997
Appointed Brewer, Kevin, Dr as Nominee Director
14 February 1997
Resigned Brewer, Kevin, Dr as Nominee Director
14 February 1997
Appointed Sullivan, Carl as Secretary
14 February 1997
Appointed Brewer, Suzanne as Nominee Secretary
14 February 1997
Appointed Sullivan, Carl as Director
14 February 1997
Appointed Toyne, Michael as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 December 2024
Owns 75–100% of shares
Company Limited By Shares
Reg. no. 09160232
Michael Toyne
Individual · Notified 6 April 2016
Has significant influence or control
British
Born February 1971 (55)

Financials

Balance sheet as at 28 February 2026 · total exemption full accounts

Net Assets
£261,119
Cash
£116,203
Employees
12
Debt Ratio
50%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £74,151 £83,611 £114,721 £202,380 £210,090 £234,239 £261,119
Balance sheet detail
2026202520242023202220212020
Fixed Assets£111,902£132,171£108,611£127,192£92,509£90,434£58,073
Current Assets£408,169£409,014£324,315£311,644£361,181£438,781£316,961
Debtors£287,991£257,230£177,744£77,415£122,184£237,828£274,833
Cash£116,203£148,439£143,321£228,306£235,892£198,168£38,143
Creditors (< 1 year)£215,946£247,400£183,213£178,702£274,008£263,887£164,674
Creditors (> 1 year)£15,772£27,298£13,322£34,282£48,131£166,098£126,849
Net Current Assets£192,223£161,614£141,102£132,942£87,173£174,894£152,287
Net Assets£261,119£234,239£210,090£202,380£114,721£83,611£74,151
Shareholder Funds£261,119£234,239£210,090£202,380£114,721£83,611£74,151

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Total exemption full accounts28 February 2026
19 February 2026Confirmation statement with no updates14 February 2026
21 July 2025Total exemption full accounts28 February 2025
20 February 2025Confirmation statement with updates14 February 2025
16 December 2024Appointment of a director
Show all recent filings

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