Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Plumbing & Heating Distribution Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Jacob Relph
- Owned by
- Russell Sanderson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Piksa House 2 Penrod WayHeyshamMorecambeLA3 2UZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Relph, Jacob
Director · Appointed 10 October 2025
British
Born February 1993 (33)
Hetherington, Karen
Secretary · Appointed 15 March 2012
Director · Appointed 15 March 2012
Also at Supplitech Limited, Enveloped Design Solutions Limited (proposed for strike-off), DST Group Eot Limited · more companies
British
Born February 1963 (63)
Officer history (2 former)
10 October 2025
Appointed Relph, Jacob as Director
21 July 2021
Resigned Pybus, Michael as Director
1 February 2017
21 March 2014
Appointed Pybus, Michael as Director
15 March 2012
Appointed Hetherington, Karen as Secretary
15 March 2012
15 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £665,218
- Cash
- £69,823
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,639 | £20,122 | £2,580 | £7,767 | £156,309 | £167,633 |
| Current Assets | £894,256 | £541,936 | £233,815 | £23,686 | £223,046 | £323,052 |
| Debtors | £401,453 | £336,545 | £188,689 | £11,100 | £30,535 | £63,475 |
| Cash | £69,823 | £43,675 | £26,103 | £557 | £609 | £6,478 |
| Creditors (< 1 year) | £272,068 | £236,666 | £53,672 | £7,580 | £565,739 | £154,635 |
| Creditors (> 1 year) | £0 | £398,156 | ||||
| Net Current Assets | £622,188 | £305,270 | £180,143 | £16,106 | (£342,693) | £168,417 |
| Net Assets | £665,218 | £372,874 | (£186,384) | (£62,106) | ||
| Shareholder Funds | £665,218 | £372,874 | £182,723 | £23,873 | (£186,384) | (£62,106) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 28 October 2025 | Sub-division of shares | |||
| 27 October 2025 | Notice of Restriction on the Company's Articles | |||
| 27 October 2025 | Memorandum and Articles of Association |
Some other companies at this address
Other companies in this industry
Bedfordshire
Stone
Cannock
Hull
Peterborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →