Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
C.P.S. Plumbing & Heating Contractors Ltd.
- Incorporated
- 5 October 2006 (20 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Paul Thomas FrowenCraig Michael Rich
- Owned by
- Paul Thomas FrowenCraig Michael Rich
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Newerne StreetLydneyGL15 5RA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Frowen, Paul Thomas
Director · Appointed 5 October 2006
British
Born July 1962 (64)
Rich, Craig Michael
Director · Appointed 5 October 2006
British
Born January 1969 (57)
Officer history (4 former)
1 October 2009
15 July 2009
15 July 2009
Resigned Rich, Craig Michael as Secretary
5 October 2006
Appointed Frowen, Paul Thomas as Director
5 October 2006
Appointed Rich, Craig Michael as Director
5 October 2006
5 October 2006
5 October 2006
5 October 2006
5 October 2006
Appointed Rich, Craig Michael as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Thomas Frowen
Individual · Notified 5 October 2016
Owns 25–50% of shares
British
Born July 1962 (64)
Craig Michael Rich
Individual · Notified 5 October 2016
Owns 25–50% of shares
British
Born January 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £42,918
- Cash
- £466,653
- Debt Ratio
- 96%
- Current Ratio
- 13.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,398 | £105,367 | £62,663 | £57,550 | £74,735 | £94,251 |
| Current Assets | £958,227 | £1,006,242 | £1,153,550 | £758,728 | £649,015 | £775,782 |
| Debtors | £475,644 | £457,209 | £512,678 | £373,284 | £370,636 | £524,004 |
| Cash | £466,653 | £483,103 | £465,272 | £229,844 | £152,779 | £226,178 |
| Creditors (< 1 year) | £70,378 | £911,793 | £1,058,974 | £579,225 | £541,130 | £779,501 |
| Creditors (> 1 year) | £123,445 | £143,333 | £209,091 | £151,165 | ||
| Net Current Assets | £37,248 | £94,449 | £94,576 | £179,503 | £107,885 | (£3,719) |
| Net Assets | £42,918 | £56,351 | £2,000 | £17,027 | £17,255 | £74,509 |
| Shareholder Funds | £42,918 | £56,351 | £2,000 | £17,027 | £17,255 | £74,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 5 October 2024 | ||
| 28 June 2024 | Total exemption full accounts | 31 October 2023 |
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