Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Allbits Plumbing and Heating Supplies Limited
- Incorporated
- 2 July 1999 (27 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Robert Edward
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 108 Cuxton RoadStroodRochesterME2 2JA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 July 1999
British
Director · Appointed 2 July 1999
British
Born October 1964 (62)
Director · Appointed 2 July 1999
British
Born December 1958 (67)
Officer history (2 former)
3 September 2020
Resigned Davidson, Kerry Ann as Director
17 May 2013
Appointed Davidson, Kerry Ann as Director
7 July 2000
2 July 1999
2 July 1999
2 July 1999
2 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Edward
Individual · Notified 7 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1958 (67)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £422,952
- Cash
- £151,131
- Employees
- 8
- Debt Ratio
- 28%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £354,597 | £356,714 | £359,537 | £363,301 | £367,420 | £368,862 | £375,323 |
| Current Assets | £235,844 | £314,501 | £362,325 | £357,915 | £285,217 | £293,097 | £216,743 |
| Debtors | £9,872 | £9,909 | £9,909 | £9,909 | £4,938 | £4,773 | |
| Cash | £151,131 | £231,026 | £270,964 | £269,629 | £204,377 | £208,742 | £118,244 |
| Creditors (< 1 year) | £167,489 | £220,672 | £247,224 | £253,214 | £235,791 | £151,215 | £262,468 |
| Creditors (> 1 year) | £156,000 | ||||||
| Net Current Assets | £68,355 | £93,829 | £115,101 | £104,701 | £49,426 | £141,882 | (£45,725) |
| Net Assets | £422,952 | £449,527 | £473,256 | £465,924 | £414,157 | £351,991 | £325,873 |
| Shareholder Funds | £422,952 | £449,527 | £473,256 | £465,924 | £414,157 | £351,991 | £325,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 13 June 2024 | Confirmation statement with no updates | 7 June 2024 |
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