Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Upvc (Electrical & Plumbing) Limited
- Incorporated
- 23 June 2021 (5 years)
- Previously known as
- Upvc (Plumbing & Roofing) Ltd (until 1 July 2021)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730) Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 321 Penarth RoadCardiffCF11 8TT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 April 2023
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited Partnership
Reg. no. Lp19855
Corporate entity · Notified 2 December 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Private Limited Company
Reg. no. 13277120
Former controllers (4)
10 June 2024
Ceased The Ragan Investment Company Limited — Owns 25–50% of shares
21 November 2022
Ceased Paul Robert Ragan — Owns 25–50% of shares
21 November 2022
Ceased Sarah Bethan Ragan — Owns 25–50% of shares
28 February 2022
Ceased The Ragan Investment Company Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Black Yolk Limited Owns 25–50% of shares
Celtic Property Solutions Ltd Owns 25–50% of shares
Jeppo Limited Owns 25–50% of shares
Upvc (Electrical & Plumbing) Limited This company Owns 50–75% of shares
Principality Plastics Warehouse Limited Owns 75–100% 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
- £1,004,762
- Cash
- £44,658
- Employees
- 7
- Debt Ratio
- 83%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,349,396 | £5,784,424 | £486,493 | £279,319 |
| Current Assets | £467,453 | £1,171,665 | £763,820 | £414,411 |
| Debtors | £422,795 | £290,113 | £99,822 | £46,933 |
| Cash | £44,658 | £571,848 | £369,054 | £138,154 |
| Creditors (< 1 year) | £2,560,719 | £2,691,730 | £820,354 | £130,048 |
| Creditors (> 1 year) | £2,251,368 | £2,919,740 | £0 | £529,300 |
| Net Current Assets | (£2,093,266) | (£1,520,065) | (£56,534) | £284,363 |
| Net Assets | £1,004,762 | £1,344,619 | £429,959 | £34,382 |
| Shareholder Funds | £1,004,762 | £1,344,619 | £34,382 |
Filings
Filing history not loaded yet. See it on Companies House
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