Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
R&P Davies Plumbing Limited
- Incorporated
- 13 February 2013 (13 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Lois DaviesPaul Jamie Davies
- Owned by
- Paul Jamie Davies
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Trelawney House Park LaneEarls ColneColchesterCO6 2RH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Lois
Director · Appointed 19 January 2022
British
Born December 1983 (42)
Davies, Lois
Secretary · Appointed 13 February 2013
Davies, Paul Jamie
Director · Appointed 13 February 2013
British
Born November 1978
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lois Davies
Individual · Notified 25 January 2022
Right to appoint and remove directors
British
Born December 1983 (42)
Paul Jamie Davies
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1978
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £258,984
- Cash
- £191,210
- Employees
- 9
- Debt Ratio
- 34%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,135 | £94,782 | £29,407 | £32,282 | £7,867 | £18,198 |
| Current Assets | £312,321 | £186,264 | £202,533 | £225,763 | £258,921 | £111,363 |
| Debtors | £106,419 | £103,456 | ||||
| Cash | £191,210 | £77,808 | ||||
| Creditors (< 1 year) | £130,472 | £80,150 | £73,358 | £83,462 | £117,858 | £51,308 |
| Creditors (> 1 year) | £3,731 | £10,793 | £18,556 | £7,621 | £12,248 | |
| Net Current Assets | £181,849 | £106,114 | £134,332 | £149,146 | £142,538 | £61,700 |
| Net Assets | £258,984 | £197,165 | £150,933 | £158,946 | £136,645 | £63,524 |
| Shareholder Funds | £258,984 | £197,165 | £150,933 | £158,946 | £136,645 | £63,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 3 March 2026 | Notification of a person with significant control | |||
| 31 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 31 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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