Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
John Debens Plumbing Services Ltd
- Incorporated
- 27 October 2010 (16 years)
- Previously known as
- John Debbens Plumbing Services Limited (until 29 December 2010)This list may be incomplete. See all names on Companies House
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Paul Debens
- Owned by
- John Paul Debens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o ReynoldsGround Floor Windmill House127-128 Windmill StreetGravesendDA12 1BL
Officers 1 active
Officer details are public data from the Companies House register.
Debens, John Paul
Director · Appointed 27 October 2010
British
Born November 1968
Officer history (2 former)
23 September 2012
27 October 2010
Appointed Debens, John Paul as Director
27 October 2010
27 October 2010
27 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Paul Debens
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1968
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £418
- Cash
- £8,964
- Employees
- 1
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,531 | £5,484 | £5,407 | £6,374 | £11,974 | £16,535 | £22,330 |
| Current Assets | £26,502 | £23,535 | £19,749 | £16,670 | £10,632 | £15,494 | £14,608 |
| Debtors | £17,038 | £5,460 | £1,327 | £8,537 | £9,452 | £4,981 | £3,607 |
| Cash | £8,964 | £17,575 | £17,922 | £7,633 | £0 | £6,963 | £7,351 |
| Creditors (< 1 year) | £18,355 | £20,050 | £26,242 | £26,759 | |||
| Creditors (> 1 year) | £0 | £2,729 | £6,289 | ||||
| Net Current Assets | (£3,252) | (£3,293) | (£3,429) | (£1,685) | (£9,418) | (£10,748) | (£12,151) |
| Net Assets | £418 | £1,149 | £626 | £3,478 | £443 | £537 | £528 |
| Shareholder Funds | £3,478 | £443 | £537 | £528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 9 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 27 October 2024 |
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