Electrical Plumbing Supplies (Harrogate) Limited

Active06239545 Private limited company
Incorporated
8 May 2007 (19 years)
Previously known as
Davidnewton 3 Limited (until 11 March 2008)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Directors
Jody Fawcett
Darren Ryan Jones
Owned by
Jody Fawcett
Accounts type
Total exemption full
Region
Yorkshire
Address
Back Dawson Terrace
Back Dawson Terrace
Harrogate
HG1 2AJ

Filing status

Accounts due
27 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Fawcett, Jody
Director · Appointed 11 August 2008
British
Born January 1976 (50)
Jones, Darren Ryan
Director · Appointed 6 March 2008
British
Born September 1986 (40)
Officer history (4 former)
20 January 2011
Resigned Fawcett, Anita Margaret as Secretary
20 January 2011
Resigned Fawcett, Anita Margaret as Director
11 August 2008
Appointed Fawcett, Jody as Director
6 March 2008
Appointed Jones, Darren Ryan as Director
6 March 2008
Appointed Fawcett, Anita Margaret as Secretary
6 March 2008
Appointed Fawcett, Anita Margaret as Director
6 March 2008
Resigned David Newton + Co. Nominees (Two) Limited as Corporate Secretary
6 March 2008
Resigned David Newton + Co. Nominees (One) Limited as Corporate Director
8 May 2007
Appointed David Newton + Co. Nominees (Two) Limited as Corporate Secretary
8 May 2007
Appointed David Newton + Co. Nominees (One) Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jody Fawcett
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1976 (50)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,659,704
Cash
£140,360
Debt Ratio
22%
Current Ratio
4.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £866,128 £1,150,062 £1,285,448 £1,361,907 £1,530,708 £1,659,704
Balance sheet detail
202520242023202220212020
Fixed Assets£18,850£16,021£20,907£23,325£25,948£34,112
Current Assets£2,099,052£1,971,744£1,909,729£1,960,302£1,565,184£1,115,293
Debtors£1,792,485£1,446,326£917,781£854,099£463,696£448,478
Cash£140,360£367,674£834,948£959,206£956,900£523,566
Creditors (< 1 year)£446,416£444,319£553,088£680,267£422,390£276,796
Creditors (> 1 year)£8,733£10,414£12,081£13,749
Net Current Assets£1,652,636£1,527,425£1,356,641£1,280,035£1,142,794£838,497
Net Assets£1,659,704£1,530,708£1,361,907£1,285,448£1,150,062£866,128
Shareholder Funds£1,659,704£1,530,708£1,361,907£1,285,448£1,150,062£866,128

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with updates8 May 2026
19 December 2025Total exemption full accounts31 March 2025
19 May 2025Confirmation statement with updates8 May 2025
17 December 2024Total exemption full accounts31 March 2024
5 June 2024Confirmation statement with updates8 May 2024
Show all recent filings

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