What Paul Williams Plumbing & Heating say about themselves
“Paul Williams provides require cost effective, reliable heating and plumbing engineers and caters to all gas, oil and plumbing requirements, in Cheltenham and Newport.”
Paul Williams Plumbing & Heating Limited
- Incorporated
- 3 October 2012 (14 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Marie Janet WilliamsPaul John Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20 Newerne StreetLydneyGL15 5RA
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2012
British
Born September 1977 (49)
Officer history (1 former)
3 October 2012
3 October 2012
3 October 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marie Janet Williams
Individual · Notified 1 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1980
Individual · Notified 3 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £42,970
- Cash
- £88,149
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,824 | £22,319 | £11,645 | £14,416 | £18,021 | £21,189 | £16,143 |
| Current Assets | £100,290 | £102,642 | £143,234 | £132,926 | £147,555 | £97,655 | £87,878 |
| Debtors | £7,141 | £18,535 | £684 | £2,033 | £10,732 | £6,516 | £13,599 |
| Cash | £88,149 | £79,107 | £137,550 | £127,393 | £133,323 | £87,639 | £70,779 |
| Creditors (< 1 year) | £70,947 | £68,270 | £96,638 | £62,133 | £81,545 | £57,404 | £53,428 |
| Creditors (> 1 year) | £0 | £1,083 | £4,139 | £6,926 | |||
| Net Current Assets | £29,343 | £34,372 | £46,596 | £70,793 | £66,010 | £40,251 | £34,450 |
| Net Assets | £42,970 | £52,450 | £55,517 | £80,522 | £79,892 | £54,514 | |
| Shareholder Funds | £42,970 | £52,450 | £55,517 | £80,522 | £79,892 | £54,514 | £50,593 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 3 October 2026 | ||
| 10 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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