Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Northumbrian Heating & Plumbing Services Ltd
- Incorporated
- 23 October 2006 (20 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Brian RobsonJohnathan Mark Robson
- Owned by
- Brian Robson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 18 Charles AvenueWhitley BayNE26 1AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Robson, Aimee
Secretary · Appointed 6 July 2012
Robson, Brian
Director · Appointed 26 October 2006
British
Born April 1954 (72)
Robson, Johnathan Mark
Director · Appointed 26 October 2006
British
Born February 1988 (38)
Officer history (4 former)
6 July 2012
Appointed Robson, Aimee as Secretary
31 December 2011
Resigned Hopper, David as Secretary
31 December 2011
29 November 2006
Appointed Hopper, David as Secretary
26 October 2006
Appointed Robson, Brian as Director
26 October 2006
Appointed Robson, Johnathan Mark as Director
26 October 2006
24 October 2006
24 October 2006
23 October 2006
23 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brian Robson
Individual · Notified 23 October 2016
Owns 50–75% of shares
British
Born April 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £36,165
- Cash
- £0
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,935 | £22,571 | £30,083 | £40,096 | £45,849 | £29,834 |
| Current Assets | £51,039 | £62,813 | £74,617 | £84,981 | £92,362 | £56,049 |
| Debtors | £31,039 | £24,200 | £59,299 | £78,790 | £75,414 | £47,725 |
| Cash | £0 | £15,698 | £9,163 | £51 | £10,853 | £2,179 |
| Creditors (< 1 year) | £29,349 | £26,217 | £37,651 | £60,560 | £69,432 | £45,291 |
| Creditors (> 1 year) | £2,460 | £7,524 | £12,465 | £17,388 | £25,000 | £3,172 |
| Net Current Assets | £21,690 | £36,596 | £36,966 | £24,421 | £22,930 | £10,758 |
| Net Assets | £36,165 | £51,643 | £54,584 | £47,129 | £43,779 | £37,420 |
| Shareholder Funds | £36,165 | £51,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 16 October 2025 | Change of details for a person with significant control | |||
| 12 December 2024 | Confirmation statement with no updates | 23 October 2024 |
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