Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Coventry Plumbing & Heating Supplies Ltd
- Incorporated
- 29 September 2010 (16 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Karen Harris
- Accounts type
- Full
- Region
- West Midlands
- Address
- 1-2 Mercia VillageTorwood Close Westwood Business ParkCoventryCV4 8HX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2023
British
Born October 1956 (70)
Officer history (1 former)
12 September 2023
11 August 2023
29 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1956 (70)
Former controllers (1)
7 November 2024
Financials
Balance sheet as at 31 January 2025 · full accounts
- Net Assets
- £8,909,946
- Cash
- £5,863,161
- Turnover
- £16,948,222
- Profit Before Tax
- £1,405,627
- Employees
- 46
- Debt Ratio
- 15%
- Current Ratio
- 6.5x
- Profit Margin
- 8%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £112,957 | £85,722 |
| Current Assets | £10,415,228 | £9,900,381 |
| Debtors | £1,764,996 | £1,913,606 |
| Cash | £5,863,161 | £4,961,193 |
| Creditors (< 1 year) | £1,601,343 | £2,019,485 |
| Net Current Assets | £8,813,885 | £7,880,896 |
| Net Assets | £8,909,946 | £7,958,054 |
| Shareholder Funds | £8,909,946 | £7,958,054 |
| Turnover | £16,948,222 | £18,770,374 |
| Cost of Sales | £13,026,829 | £15,465,047 |
| Gross Profit | £3,921,393 | £3,305,327 |
| Admin Expenses | £2,597,565 | £2,854,184 |
| Staff Costs | £1,702,080 | £1,604,335 |
| Operating Profit | £1,323,828 | £451,143 |
| Profit Before Tax | £1,405,627 | £462,453 |
| Tax | £365,075 | £228,841 |
| Profit for Period | £1,040,552 | £233,612 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Cessation of a person with significant control | |||
| 21 October 2026 | Notification of a person with significant control | |||
| 7 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 24 October 2025 | Full accounts | 31 January 2025 | ||
| 14 October 2025 | Termination of appointment of a director |
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