Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Tba Heating & Plumbing Ltd
- Incorporated
- 15 September 2022 (4 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Tyler Brian Adams
- Owned by
- Tyler Brian Adams
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Burnside HouseBurn LaneHexhamNE46 3RU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Adams, Tyler Brian
Director · Appointed 15 September 2022
British
Born July 1996 (30)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tyler Brian Adams
Individual · Notified 15 September 2022
Owns 75–100% of shares
British
Born July 1996 (30)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £16,723
- Cash
- £2,825
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £32,629 | £12,562 | £14,946 |
| Current Assets | £33,674 | £32,315 | £14,617 |
| Debtors | £21,099 | £27,664 | £12,283 |
| Cash | £2,825 | £4,051 | £1,734 |
| Creditors (< 1 year) | £24,084 | £43,847 | £18,439 |
| Creditors (> 1 year) | £19,296 | £5,969 | |
| Net Current Assets | £9,590 | (£11,532) | (£3,822) |
| Net Assets | £16,723 | (£3,289) | £2,959 |
| Shareholder Funds | £16,723 | (£3,289) | £2,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 14 September 2026 |
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