Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Ideal Plumbing Timber & Building Supplies Limited
- Incorporated
- 1 April 1999 (27 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Peter StockbridgeMichael HenryPaul Henry
- Owned by
- Michael Henry
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Rhodes Mill Miller StreetHeywoodLancashireOL10 4HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Stockbridge, Peter
Director · Appointed 1 September 2001
British
Born January 1968 (58)
Brennan, Regina
Secretary · Appointed 1 April 1999
British
Henry, Michael
Director · Appointed 1 April 1999
British
Born January 1959 (67)
Henry, Paul
Director · Appointed 1 April 1999
British
Born May 1956 (70)
Officer history (2 former)
1 September 2001
Appointed Stockbridge, Peter as Director
1 April 1999
Appointed Brennan, Regina as Secretary
1 April 1999
Appointed Henry, Michael as Director
1 April 1999
Appointed Henry, Paul as Director
1 April 1999
1 April 1999
1 April 1999
1 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Henry
Individual · Notified 17 March 2017
Owns 25–50% of shares
British
Born January 1959 (67)
Former controllers (1)
31 March 2023
Ceased Paul Henry — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £173,215
- Cash
- £217,900
- Employees
- 18
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £73,397 | £62,281 | £39,928 | £42,064 | £34,769 | £35,537 | £42,107 |
| Current Assets | £342,222 | £359,084 | £404,754 | £402,132 | £395,425 | £279,009 | £193,142 |
| Debtors | £34,568 | £32,251 | £29,265 | £34,479 | £19,495 | £24,695 | £48,205 |
| Cash | £217,900 | £233,011 | £267,688 | £253,586 | £243,800 | £130,138 | £31,684 |
| Creditors (< 1 year) | £224,091 | £239,974 | £247,149 | £250,927 | £249,616 | £190,262 | £165,420 |
| Creditors (> 1 year) | £0 | £8,220 | £18,274 | £27,500 | £37,500 | £48,456 | £2,707 |
| Net Current Assets | £118,131 | £119,110 | £157,605 | £151,205 | £145,809 | £88,747 | £27,722 |
| Net Assets | £173,215 | £157,640 | £169,287 | £158,071 | £136,795 | £69,431 | £59,512 |
| Shareholder Funds | £173,215 | £157,640 | £169,287 | £158,071 | £136,795 | £69,431 | £59,512 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 27 March 2026 | Cessation of a person with significant control | |||
| 6 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 21 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 28 March 2025 | Confirmation statement with no updates | 17 March 2025 |
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