Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Allbits Plumbing Supplies (Romney) Limited
- Incorporated
- 28 October 2003 (23 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Paul William Hooker
- Owned by
- Paul William Hooker
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 10 Cinque Ports RoadMounfield Ind EstateNew RomneyTN28 8LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Hooker, Paul William
Director · Appointed 28 October 2003
British
Born October 1963 (63)
Officer history (5 former)
16 June 2022
Resigned Hooker, Paul as Secretary
24 January 2022
24 January 2022
28 October 2003
Appointed Hooker, Paul William as Director
28 October 2003
28 October 2003
28 October 2003
28 October 2003
28 October 2003
28 October 2003
28 October 2003
Appointed Hooker, Paul as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul William Hooker
Individual · Notified 27 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £375,529
- Cash
- £278,348
- Employees
- 7
- Debt Ratio
- 37%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £144,536 | £146,172 | £152,373 | £156,223 | £161,163 | £166,203 | £143,640 |
| Current Assets | £448,395 | £455,912 | £491,950 | £454,153 | £626,441 | £571,707 | £575,225 |
| Debtors | £63,161 | £66,575 | £82,671 | £71,690 | £87,984 | £80,438 | £91,913 |
| Cash | £278,348 | £220,592 | £258,804 | £241,622 | £384,792 | £267,193 | £263,230 |
| Creditors (< 1 year) | £217,402 | £222,847 | £262,208 | £202,848 | £243,215 | £210,900 | £241,021 |
| Net Current Assets | £230,993 | £233,065 | £229,742 | £251,305 | £383,226 | £360,807 | £334,204 |
| Net Assets | £375,529 | £379,237 | £382,115 | £407,528 | £544,389 | £527,010 | £477,844 |
| Shareholder Funds | £375,529 | £379,237 | £382,115 | £407,528 | £544,389 | £527,010 | £477,844 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 24 June 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 14 October 2024 | Confirmation statement with updates | 9 October 2024 | ||
| 23 July 2024 | Unaudited abridged accounts | 30 November 2023 |
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