Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
The Plumbing Mate Limited
- Incorporated
- 29 June 2007 (19 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Jonathan Charles Mcinnes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4The Beaver CentreNorthwichCheshireCW9 8AU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2008
British
Born July 1969 (57)
Officer history (4 former)
14 October 2008
14 October 2008
14 October 2008
14 October 2008
22 November 2007
Resigned Tilley, David as Director
6 July 2007
29 June 2007
Appointed Tilley, David as Director
29 June 2007
29 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £14,362
- Cash
- £14,996
- Employees
- 2
- Debt Ratio
- 68%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,307 | £6,022 | £7,286 | £9,688 | £3,945 | £4,864 |
| Current Assets | £38,973 | £66,207 | £72,316 | £89,478 | £75,700 | £85,465 |
| Debtors | £11,977 | £15,782 | £17,638 | £24,322 | ||
| Cash | £14,996 | £33,425 | £49,481 | £58,451 | £46,062 | £50,143 |
| Creditors (< 1 year) | £36,135 | £47,421 | £50,634 | £34,670 | ||
| Creditors (> 1 year) | £7,667 | £11,667 | £15,667 | £40,000 | ||
| Net Current Assets | £12,070 | £28,439 | £36,181 | £42,057 | £25,349 | £51,183 |
| Net Assets | £14,362 | £27,472 | £32,915 | £38,753 | £12,302 | £14,722 |
| Shareholder Funds | £14,362 | £27,472 | £32,915 | £38,753 | £12,302 | £14,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 June 2024 | Confirmation statement with updates | 29 June 2024 |
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