Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Pipe Source UK Ltd
- Incorporated
- 5 April 2004 (22 years)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Catherine Conway
- Owned by
- Irish Tube and Fittings Supply Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3B Edgehill DriveWarwickCV34 6LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Conway, Catherine
Secretary · Appointed 1 June 2015
Conway, Catherine
Director · Appointed 1 June 2015
Irish
Born November 1972
Irish
Born April 1964 (62)
Director · Appointed 5 April 2004
British
Born March 1968 (58)
Officer history (5 former)
1 June 2015
Appointed Conway, Catherine as Director
1 June 2015
Appointed Conway, Catherine as Secretary
1 June 2015
11 August 2013
Resigned Passberger, Richard as Director
13 April 2006
Resigned Morgan, Sally Ellen as Secretary
13 April 2006
Appointed Passberger, Richard as Director
13 April 2006
13 April 2006
5 April 2004
5 April 2004
Appointed Morgan, Sally Ellen as Secretary
5 April 2004
5 April 2004
3 April 2004
3 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish Tube and Fittings Supply Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ie067156
Holdings 1
Companies where Pipe Source UK Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £696,433
- Cash
- £512,588
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £59,032 | £76,360 | £9,122 | £82,515 |
| Current Assets | £1,468,533 | £1,605,105 | £1,332,780 | £2,012,245 |
| Debtors | £955,945 | £1,392,500 | £931,645 | £1,247,908 |
| Cash | £512,588 | £212,605 | £401,135 | £764,337 |
| Creditors (< 1 year) | £816,389 | £983,751 | £741,426 | £1,558,319 |
| Net Current Assets | £652,144 | £621,354 | £591,354 | £453,926 |
| Net Assets | £696,433 | £678,639 | £598,755 | £523,968 |
| Shareholder Funds | £696,433 | £678,639 | £598,755 | £523,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 12 November 2024 | Total exemption full accounts | 31 March 2024 |
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