Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Ase Plumbing & Heating Supplies Ltd.
- Incorporated
- 26 April 2000 (26 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Controlled by
- Kevin John PearceChristiane Ingrid PearceAdam Daniel Pearce
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Peacock House The GreenCleeve PriorEveshamWR11 8LE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2006
British
Born December 1979 (46)
British
British
Born February 1955 (71)
British
Born September 1954 (72)
Officer history (1 former)
1 October 2006
26 April 2000
26 April 2000
26 April 2000
26 April 2000
26 April 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1954 (72)
British
Born February 1955 (71)
British
Born December 1979 (46)
Holdings 3
Companies where Ase Plumbing & Heating Supplies Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,011,383
- Cash
- £1,057,577
- Employees
- 17
- Debt Ratio
- 37%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288,055 | £249,454 | £281,666 | £233,449 | £275,028 | £244,292 |
| Current Assets | £2,879,839 | £2,748,176 | £2,817,238 | £2,576,540 | £2,287,599 | £1,696,552 |
| Debtors | £1,408,526 | £1,658,889 | £1,503,479 | £1,276,995 | £841,208 | |
| Cash | £1,057,577 | £1,597,025 | £834,861 | £780,091 | £739,658 | £615,731 |
| Creditors (< 1 year) | £979,242 | £814,497 | £1,016,570 | £1,030,470 | £1,056,812 | £637,827 |
| Creditors (> 1 year) | £121,810 | £183,910 | £223,240 | £259,618 | £307,575 | £337,196 |
| Net Current Assets | £1,900,597 | £1,952,131 | £1,800,668 | £1,546,070 | £1,230,787 | £1,058,725 |
| Net Assets | £2,011,383 | £1,944,097 | £1,802,989 | £1,479,875 | £1,153,255 | £928,333 |
| Shareholder Funds | £1,802,989 | £1,479,875 | £1,153,255 | £928,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Secretary's details changed | |||
| 28 June 2026 | Director's details changed | |||
| 28 June 2026 | Change of details for a person with significant control | |||
| 28 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 31 May 2026 | Registered office address changed |
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