Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Cheshire Plumbing Centre (UK) Limited
- Incorporated
- 25 June 2001 (25 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Tim Fesmer
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 3 Wolfe CloseParkgate Industrial EstateKnutsfordWA16 8XJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 June 2001
British
Born December 1961 (64)
Officer history (4 former)
28 April 2017
28 April 2017
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
25 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- (£163,464)
- Cash
- £347
- Employees
- 2
- Debt Ratio
- 483%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,140 | £3,587 | £4,454 | £5,870 | £7,287 | £8,802 | £9,514 |
| Current Assets | £40,588 | £42,671 | £42,285 | £41,319 | £50,406 | £59,947 | £49,343 |
| Debtors | £6,333 | £9,394 | £10,339 | £7,849 | £14,926 | £15,273 | £19,808 |
| Cash | £347 | £434 | £835 | £5,657 | £13,132 | £20,130 | £131 |
| Creditors (< 1 year) | £227,128 | £199,045 | £166,416 | £143,278 | £137,764 | £130,522 | £131,358 |
| Creditors (> 1 year) | £22,883 | £28,782 | £34,518 | £40,097 | £45,574 | £46,667 | |
| Net Current Assets | (£186,540) | (£156,374) | (£124,131) | (£101,959) | (£87,358) | (£70,575) | (£82,015) |
| Net Assets | (£163,464) | (£143,139) | (£120,851) | (£106,282) | (£97,745) | (£83,808) | (£54,698) |
| Shareholder Funds | (£163,464) | (£143,139) | (£120,851) | (£106,282) | (£97,745) | (£83,808) | (£54,698) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 27 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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