Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Heating & Plumbing Warehouse Limited
- Incorporated
- 3 July 2001 (25 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 6A Jubilee Trading EstateEast Tyndall StreetCardiffCF24 5EF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1986 (40)
Director · Appointed 19 March 2025
Also at Global Tiles (Cardiff) Limited
Belgian
Born August 1962 (64)
Officer history (5 former)
19 March 2025
19 March 2025
19 March 2025
Resigned Barry, Claire as Secretary
19 March 2025
1 November 2002
Appointed Barry, Claire as Secretary
1 November 2002
Resigned Hatton, Geraint as Secretary
13 December 2001
Appointed Hatton, Geraint as Secretary
13 December 2001
13 December 2001
13 December 2001
3 July 2001
3 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 16192324
Former controllers (1)
19 March 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Global Tiles (Cardiff) Limited Owns 75–100% of shares
Heating & Plumbing Warehouse Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £761,459
- Cash
- £588,093
- Employees
- 6
- Debt Ratio
- 16%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,820 | £25,091 | £33,442 | £44,535 | £37,585 | £48,558 |
| Current Assets | £882,651 | £874,453 | £804,211 | £849,864 | £764,329 | £724,435 |
| Debtors | £131,446 | £151,601 | £145,248 | £201,777 | £166,793 | £155,647 |
| Cash | £588,093 | £542,761 | £420,281 | £430,901 | £409,777 | £403,010 |
| Creditors (< 1 year) | £138,012 | £183,645 | £148,805 | £179,560 | £141,770 | £162,054 |
| Net Current Assets | £744,639 | £690,808 | £655,406 | £670,304 | £622,559 | £562,381 |
| Net Assets | £761,459 | £709,999 | £680,813 | £706,614 | £653,249 | £603,454 |
| Shareholder Funds | £761,459 | £709,999 | £680,813 | £706,614 | £653,249 | £603,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 8 April 2025 | Appointment of a director | |||
| 8 April 2025 | Appointment of a director |
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