Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Swindon Plumbing Supplies Limited
- Incorporated
- 17 April 1997 (29 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Seaton HouseBagpathTetburyGL8 8YG
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 July 1997
British
Director · Appointed 6 July 1997
British
Born August 1968 (58)
Director · Appointed 6 July 1997
British
Born January 1970 (56)
Officer history (6 former)
30 June 2010
Resigned Watts, Martin Frederick as Director
25 July 1997
Appointed Watts, Martin Frederick as Director
8 July 1997
Resigned Reed, Sharon Louise as Director
6 July 1997
Resigned Sealey, Samantha Ann as Secretary
6 July 1997
6 July 1997
6 July 1997
6 July 1997
Resigned Sealey, Samantha Ann as Director
17 April 1997
17 April 1997
Appointed Sealey, Samantha Ann as Secretary
17 April 1997
17 April 1997
Appointed Sealey, Samantha Ann as Director
17 April 1997
17 April 1997
Appointed Reed, Sharon Louise as Director
17 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08677502
Group structure 5 companies
Ownership group derived from the Companies House PSC register
M R Purchasing Limited Owns 75–100% of shares
Swindon Bathroom Centre Limited Owns 75–100% of shares
Swindon Plumbing Supplies Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £225,615
- Cash
- £122,251
- Employees
- 15
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £37,120 | £49,057 | £19,850 | £26,033 | £34,276 |
| Current Assets | £1,193,296 | £1,298,012 | £1,618,921 | £1,557,857 | £1,350,750 |
| Debtors | £577,067 | £585,137 | £870,314 | £779,699 | £782,155 |
| Cash | £122,251 | £232,875 | £239,671 | £284,214 | £145,490 |
| Creditors (< 1 year) | £993,126 | £1,101,866 | £1,012,843 | £1,004,045 | £871,363 |
| Creditors (> 1 year) | £11,675 | £16,787 | £12,481 | £18,286 | £23,477 |
| Net Current Assets | £200,170 | £196,146 | £606,078 | £553,812 | £479,387 |
| Net Assets | £225,615 | £228,416 | £613,447 | £561,559 | £490,186 |
| Shareholder Funds | £225,615 | £228,416 | £613,447 | £561,559 | £490,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 27 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 18 July 2025 | Confirmation statement with updates | 29 May 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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