Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Newark Plumbing & Heating Supplies Limited
- Incorporated
- 21 November 2007 (18 years)
- Previously known as
- Newark Bathroom and Heating Centre Ltd (until 5 July 2011)East Midlands Underfloor Heating Company Limited (until 23 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Nicholas Graham Kime
- Owned by
- Nicholas Graham KimeLee Glenn Heaton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 St. John StreetMansfieldNG18 1QH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2011
British
Born September 1970 (56)
Kime, Nicholas Graham
Director · Appointed 14 June 2011
British
Born April 1972 (54)
Officer history (6 former)
27 June 2011
Resigned Knight, Leslie Nicholas as Director
14 June 2011
Appointed Kime, Nicholas Graham as Director
14 June 2011
1 May 2011
Resigned Gavagan, Patrick Thomas as Director
28 March 2011
Appointed Gavagan, Patrick Thomas as Director
23 March 2011
Resigned Knight, Helen as Director
22 March 2011
Appointed Knight, Leslie Nicholas as Director
17 March 2011
Resigned Lynam, Richard as Director
18 January 2011
Appointed Knight, Helen as Director
6 September 2010
Resigned Knight, Helen Ann as Secretary
6 September 2010
Resigned Knight, Leslie Nicholas as Director
13 August 2010
Appointed Lynam, Richard as Director
21 November 2007
Appointed Knight, Helen Ann as Secretary
21 November 2007
Appointed Knight, Leslie Nicholas as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Graham Kime
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £64,001
- Cash
- £30,850
- Employees
- 5
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,922 | £26,609 | £41,188 | £51,281 | £62,060 | |
| Current Assets | £456,914 | £452,260 | £506,318 | £464,654 | £382,821 | |
| Debtors | £337,789 | £340,200 | £436,863 | £284,749 | £297,717 | |
| Cash | £30,850 | £24,060 | £14,455 | £95,405 | £10,799 | |
| Creditors (< 1 year) | £426,949 | £395,454 | £385,096 | £445,548 | £365,901 | |
| Creditors (> 1 year) | £27,734 | £16,667 | £45,411 | £59,705 | £22,188 | |
| Net Current Assets | £29,965 | £56,806 | £121,222 | £19,106 | £16,920 | |
| Net Assets | £64,001 | £60,096 | £109,173 | £939 | £45,001 | |
| Shareholder Funds | £64,001 | £60,096 | £109,173 | £939 | £45,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 25 September 2024 | Total exemption full accounts | 30 September 2023 | ||
| 17 January 2024 | Confirmation statement with no updates | 21 November 2023 |
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