Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Watertight Plumbing & Heating Supplies Limited
- Incorporated
- 6 March 2002 (24 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Neal Stuart AdamsBradley Grant FlintSteven John Ryan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7 Bramley RoadSt IvesCambridgeshirePE27 3WS
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 March 2002
Also at Watertight (St Ives) Limited · more companies
British
Director · Appointed 6 March 2002
Also at Watertight (St Ives) Limited · more companies
British
Born May 1963 (63)
British
Born May 1971 (55)
British
Born November 1959
Officer history (2 former)
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
6 March 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £390,786
- Cash
- £220,979
- Employees
- 12
- Debt Ratio
- 43%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,591 | £132,752 | £154,716 | £193,238 | £163,383 | £240,809 |
| Current Assets | £564,638 | £618,839 | £752,100 | £953,662 | £922,152 | £803,867 |
| Debtors | £191,586 | £243,081 | £321,389 | £326,526 | £296,250 | £249,060 |
| Cash | £220,979 | £230,651 | £239,007 | £411,637 | £483,005 | £438,826 |
| Creditors (< 1 year) | £287,491 | £293,714 | £334,388 | £596,568 | £627,492 | £441,895 |
| Creditors (> 1 year) | £62,541 | |||||
| Net Current Assets | £277,147 | £325,125 | £417,712 | £357,094 | £294,660 | £361,972 |
| Net Assets | £390,786 | £452,559 | £564,278 | £541,668 | £454,610 | £522,643 |
| Shareholder Funds | £390,786 | £452,559 | £564,278 | £541,668 | £454,610 | £522,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Change of details for a person with significant control | |||
| 7 July 2026 | Director's details changed | |||
| 17 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 10 February 2026 | Satisfaction of a charge in full | |||
| 10 February 2026 | Satisfaction of a charge in full |
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