Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Theipg Ltd
- Incorporated
- 28 October 2013 (13 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Robin Geoffrey Beal
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 35Bizspace Courtwick LaneWickLittlehamptonBN17 7TL
Officers 2 active
Officer details are public data from the Companies House register.
Beal, Robin Geoffrey
Director · Appointed 28 October 2013
English
Born February 1960 (66)
Latvian
Born June 1983 (43)
Officer history (2 former)
13 February 2026
Resigned Cottee, Andrew Francis as Director
1 February 2024
Appointed Cottee, Andrew Francis as Director
31 October 2023
1 January 2020
28 October 2013
Appointed Beal, Robin Geoffrey as Director
28 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 12155380
Former controllers (2)
30 August 2019
30 August 2019
Ceased Robin Geoffrey Beal — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Local Plumbing Supplies Ltd Owns 75–100% of shares
Theipg Ltd This company Owns 75–100% of shares
Theitc Ltd Owns 25–50% of shares
Valtren Distribution Ltd Owns 25–50% of shares
Willsons Plumbing & Heating Supplies Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £528,480
- Cash
- £622,822
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,161 | £310,492 | £225,998 | £84,518 | ||
| Current Assets | £2,709,458 | £2,662,017 | £4,153,691 | £6,895,038 | £5,568,734 | £3,974,503 |
| Debtors | £2,086,636 | £2,174,931 | £2,832,044 | £3,866,879 | £3,003,703 | £2,658,451 |
| Cash | £622,822 | £487,086 | £1,321,647 | £3,028,159 | £2,565,031 | £1,316,052 |
| Creditors (< 1 year) | £2,380,216 | £1,815,281 | £3,326,722 | £1,593,645 | £1,560,087 | £1,250,760 |
| Net Current Assets | £329,242 | £846,736 | £826,969 | £5,301,393 | £4,008,647 | £2,723,743 |
| Net Assets | £528,480 | £1,106,929 | £997,752 | £5,402,336 | £4,083,865 | £2,809,731 |
| Shareholder Funds | £528,480 | £1,106,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 30 August 2026 | ||
| 18 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 February 2026 | Termination of appointment of a director | |||
| 24 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 September 2025 | Confirmation statement with updates | 30 August 2025 |
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