Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Basingstoke Heating and Plumbing Supplies Limited
- Incorporated
- 28 February 2019 (7 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Donald Woodhouse-Storey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1&2 Studley Court Mews Guildford RoadChobhamWokingGU24 8EB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donald Woodhouse-Storey
Individual · Notified 28 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1961 (65)
Former controllers (1)
1 October 2020
Ceased John Robert Munro — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£47,167)
- Cash
- £22,368
- Employees
- 9
- Debt Ratio
- 112%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £337 | £0 | £6,800 | £13,725 | £20,649 | |
| Current Assets | £381,950 | £440,230 | £339,602 | £313,968 | £329,824 | |
| Debtors | £177,997 | £222,741 | £171,039 | £161,917 | £171,371 | |
| Cash | £22,368 | £67,489 | £18,563 | £2,051 | £8,453 | |
| Creditors (< 1 year) | £318,895 | £397,404 | £291,707 | £249,167 | £258,338 | |
| Creditors (> 1 year) | £110,559 | £151,316 | £203,367 | £217,350 | £170,742 | |
| Net Current Assets | £63,055 | £42,826 | £47,895 | £64,801 | £71,486 | |
| Net Assets | (£47,167) | (£108,490) | (£148,672) | (£138,824) | (£78,607) | |
| Shareholder Funds | (£148,672) | (£138,824) | (£78,607) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 21 October 2024 | Confirmation statement with updates | 11 October 2024 |
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