Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Allround Plumbing Services Limited
- Incorporated
- 30 October 2003 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Samantha Jane WilliamsMarc Anthony Williams
- Owned by
- Samantha Jane WilliamsMarc Anthony Williams
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- The HideDowles RoadBewdleyDY12 3AD
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Samantha Jane
Director · Appointed 1 May 2012
British
Born May 1974 (52)
Williams, Samantha Jane
Secretary · Appointed 18 June 2004
British
Williams, Marc Anthony
Director · Appointed 18 June 2004
British
Born June 1976 (50)
Officer history (3 former)
1 May 2012
Appointed Williams, Samantha Jane as Director
15 July 2008
Resigned Bayliss, Simon David as Director
19 June 2004
19 June 2004
18 June 2004
Appointed Williams, Samantha Jane as Secretary
18 June 2004
Appointed Williams, Marc Anthony as Director
1 April 2004
Appointed Bayliss, Simon David as Director
30 October 2003
30 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Jane Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1974 (52)
Marc Anthony Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1976 (50)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £180,492
- Cash
- £108,815
- Employees
- 5
- Debt Ratio
- 68%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £314,121 | £254,331 | £199,640 | £83,005 | £105,174 | |
| Current Assets | £252,745 | £336,088 | £179,874 | £146,669 | £196,468 | |
| Debtors | £139,145 | £332,621 | £176,031 | £143,176 | £130,920 | |
| Cash | £108,815 | £217 | £243 | £243 | £62,048 | |
| Creditors (< 1 year) | £296,219 | £319,876 | £273,771 | £222,188 | £164,047 | £316,501 |
| Creditors (> 1 year) | £90,155 | £82,765 | £105,966 | £130,931 | £56,965 | £30,151 |
| Net Current Assets | (£43,474) | £16,212 | (£42,314) | (£17,378) | (£120,033) | |
| Net Assets | £180,492 | £187,778 | £26,395 | £8,662 | (£45,010) | |
| Shareholder Funds | £180,492 | £187,778 | £26,395 | £8,662 | (£45,010) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 27 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 15 January 2024 | Unaudited abridged accounts | 30 April 2023 |
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