Plumbers Depot Limited

Active07605858 Private limited company
Incorporated
15 April 2011 (15 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Aryeh Zvi Rosenthal
Accounts type
Unaudited abridged
Address
19-20 Bourne Court
Southend Road
Woodford Green
IG8 8HD

Filing status

Accounts due
25 April 2027
Last accounts
31 July 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Rosenthal, Aryeh Zvi
Director · Appointed 21 March 2016
British
Born January 1981 (45)
Officer history (1 former)
5 November 2026
Resigned Wider, Joel as Director
21 March 2016
Appointed Rosenthal, Aryeh Zvi as Director
15 April 2011
Appointed Wider, Joel as Director

Ownership 1 active

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

Corporate entity · Notified 9 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10552298

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Langley Waters Ltd Owns 75–100% of shares
Plumbers Depot Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£3,189,360
Cash
£186,215
Employees
24
Debt Ratio
46%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,835,170 £2,337,520 £2,717,229 £3,049,701 £3,094,118 £2,682,032 £3,189,360
Balance sheet detail
2025202420232022202120202019
Fixed Assets£236,099£316,973£374,987£418,932£475,491£464,093£410,625
Current Assets£5,706,060£5,137,668£5,934,453£5,777,584£5,009,448£4,133,431£3,335,003
Debtors£4,894,845£4,559,348£5,213,101£5,042,828£4,435,757£3,783,370£2,923,504
Cash£186,215£13,040£6,072£60,524£148,804£84,587£45,960
Creditors (< 1 year)£2,643,227£2,559,258£2,838,853£2,690,334£2,169,289£2,224,755£1,886,279
Creditors (> 1 year)£91,740£197,719£355,454£435,664£578,053£13,545£6,527
Net Current Assets£3,062,833£2,578,410£3,095,600£3,087,250£2,840,159£1,908,676£1,448,724
Net Assets£3,189,360£2,682,032£3,094,118£3,049,701£2,717,229£2,337,520£1,835,170
Shareholder Funds£3,189,360£2,682,032£3,094,118£3,049,701£2,717,229£2,337,520£1,835,170

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Termination of appointment of a director
22 July 2026Unaudited abridged accounts31 July 2025
13 May 2026Registration of a charge
29 April 2026Confirmation statement with no updates15 April 2026
22 April 2026Previous accounting period shortened
Show all recent filings

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