Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Plumbex Water Filtration Limited
- Incorporated
- 18 July 2006 (20 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Stephen John Pugh
- Owned by
- Christine GarmanStephen John Pugh
- Accounts type
- Total exemption full
- Address
- 8-10 South StreetEpsomKT18 7PF
Officers 1 active
Officer details are public data from the Companies House register.
Pugh, Stephen John
Director · Appointed 18 July 2006
British
Born August 1962 (64)
Officer history (3 former)
5 September 2012
18 July 2006
Appointed Pugh, Stephen John as Director
18 July 2006
18 July 2006
18 July 2006
18 July 2006
18 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christine Garman
Individual · Notified 1 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Stephen John Pugh
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £8,457
- Employees
- 2
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,000 | £3,750 | £5,500 | |||
| Current Assets | £14,394 | £12,193 | £13,299 | £23,456 | £11,706 | |
| Debtors | £5,937 | £5,356 | £6,058 | £7,281 | £2,567 | |
| Cash | £8,457 | £6,837 | £7,241 | £16,175 | £9,139 | |
| Creditors (< 1 year) | £11,257 | £10,701 | £8,134 | £11,917 | £8,281 | |
| Net Current Assets | £3,137 | £1,492 | £5,165 | £11,539 | £3,425 | |
| Shareholder Funds | £3,137 | £1,492 | £7,165 | £15,289 | £8,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 18 July 2026 | ||
| 24 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 July 2025 | Confirmation statement with updates | 18 July 2025 | ||
| 19 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 18 July 2024 |
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