Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Watermark Plumbing Supplies (Yorkshire) Limited
- Incorporated
- 21 December 2004 (21 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Controlled by
- John HelliwellMichael Dodson
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit G2 The Pyramid EstateShowfield Lane MaltonYorkYO17 6BT
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1966 (60)
British
Born July 1966 (60)
British
Officer history (3 former)
31 December 2021
Resigned Thornton, Karen as Director
12 October 2012
3 October 2011
Appointed Thornton, Karen as Director
21 December 2004
21 December 2004
21 December 2004
21 December 2004
21 December 2004
21 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
British
Born February 1966 (60)
Former controllers (2)
25 February 2020
25 February 2020
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
- £960,494
- Cash
- £213,366
- Employees
- 28
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,809 | £63,227 | £96,997 | £103,925 | £132,772 | £158,826 |
| Current Assets | £2,463,070 | £2,527,304 | £2,558,933 | £2,534,403 | £2,629,908 | £2,401,981 |
| Debtors | £1,555,409 | £1,532,872 | £1,473,313 | £1,378,896 | £1,330,979 | £1,433,387 |
| Cash | £213,366 | £199,549 | £207,169 | £261,596 | £416,726 | £194,367 |
| Creditors (< 1 year) | £1,533,436 | £1,534,605 | £1,467,650 | £1,404,304 | £1,526,602 | £1,450,556 |
| Net Current Assets | £929,634 | £992,699 | £1,091,283 | £1,130,099 | £1,103,306 | £951,425 |
| Net Assets | £960,494 | £1,042,979 | £1,168,323 | £1,212,345 | £1,208,379 | £1,086,066 |
| Shareholder Funds | £960,494 | £1,042,979 | £1,168,323 | £1,212,345 | £1,208,379 | £1,086,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 2 November 2026 | Notification of a person with significant control | |||
| 2 November 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Director's details changed |
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