Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
J Robathan Plumbing & Heating Limited
- Incorporated
- 27 January 1999 (27 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Robathan
- Owned by
- John RobathanKathryn Elizabeth Robathan
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 10 Oaklands CloseHill RidwareRugeleyWS15 3RJ
Officers 2 active
Officer details are public data from the Companies House register.
Robathan, Kathryn Elizabeth
Secretary · Appointed 27 January 1999
British
Robathan, John
Director · Appointed 27 January 1999
British
Born March 1964 (62)
Officer history (4 former)
17 January 2014
Resigned Robathan, Kathryn Elizabeth as Director
17 January 2013
Appointed Robathan, Kathryn Elizabeth as Director
17 January 2013
Resigned Robathan, Kathryn Elizabeth as Director
27 January 1999
Appointed Robathan, Kathryn Elizabeth as Secretary
27 January 1999
Appointed Robathan, John as Director
27 January 1999
27 January 1999
27 January 1999
27 January 1999
27 January 1999
Appointed Robathan, Kathryn Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Robathan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1964 (62)
Kathryn Elizabeth Robathan
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1964 (62)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£6,398)
- Cash
- £11,748
- Employees
- 1
- Debt Ratio
- 133%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,760 | £1,152 | £2,048 | £2,731 | £3,641 | |
| Current Assets | £13,623 | £15,009 | £11,067 | £12,064 | £7,896 | |
| Debtors | £1,500 | £1,500 | £1,500 | £1,300 | £1,010 | |
| Cash | £11,748 | £13,134 | £9,272 | £10,439 | £6,586 | |
| Creditors (< 1 year) | £24,181 | £24,580 | £20,926 | £21,393 | £18,239 | £23,543 |
| Creditors (> 1 year) | £1,600 | £2,000 | £3,600 | £5,200 | £8,000 | £0 |
| Net Current Assets | (£10,558) | (£9,571) | (£10,326) | (£6,175) | (£15,647) | |
| Net Assets | (£6,398) | (£10,419) | (£13,478) | (£11,444) | (£12,006) | |
| Shareholder Funds | (£6,398) | (£10,419) | (£13,478) | (£11,444) | (£12,006) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 20 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 18 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 24 January 2024 | Confirmation statement with no updates | 23 January 2024 |
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