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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PLUMBWISE N. E. LTD

Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08915626
Fundada27/02/2014
Objeto socialRepair of other equipment; Plumbing, heat and air-conditioning installation
Endereço39 Birch Crescent Burnopfield, Newcastle Upon Tyne, NE16 6JQ
Declaração de confirmaçãoPróximo vencimento: 13/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/02/2014
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (25 eventos)

27/02/2026

Endereço atualizado

39 Birch Crescent Burnopfield

18/08/2025

Contas anuais apresentadas

Micro company accounts made up to 28 February 2025

Ver ficheiro em Documentos

27/02/2014

Nomeação Stephen Brown (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Douglas William Brown

25–50% shares

Nomeado em: 27/02/2026

37.5%
Stephen Brown

25–50% shares

Nomeado em: 06/04/2016

37.5%
Stephen Brown

25–50% shares

Nomeado em: 06/04/2016

37.5%

Officers & directors

Douglas William Brown

Director

Nomeado em: 27/02/2014

—
Stephen Brown

Director

Nomeado em: 27/02/2014

—

Linha do tempo de propriedade (2 alterações)

27/02/2026

Nomeação Douglas William Brown (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Stephen Brown (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

39 Birch Crescent Burnopfield

Newcastle Upon Tyne

NE16 6JQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £3.1K

Indicadores

Lucro / (prejuízo)

2015£3.123
2016£-3.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£3.125
2016£-3.428
2017£10.880
2018£24.014
2019£25.773
2020£1.913
2021£1.913
2022£9.466
2023£23.580
2024£42.705
2025£43.482

Net Assets Liabilities

2015—
2016—
2017£10.880
2018£24.014
2019£25.773
2020£1.913
2021£1.913
2022£9.466
2023£23.580
2024£42.705
2025£43.482

Equity

2015—
2016—
2017£10.880
2018£24.014
2019£25.773
2020£1.913
2021£1.913
2022£9.466
2023£23.580
2024£42.705
2025£43.482

Current Assets

2015£21.347
2016£41.543
2017£44.827
2018£35.709
2019£61.695
2020£34.312
2021£34.312
2022£111.128
2023£87.720
2024£151.237
2025£136.516

Net Current Assets Liabilities

2015£-250
2016£-12.424
2017£2.542
2018£6.573
2019£6.549
2020£19.335
2021£-19.335
2022£41.607
2023£23.838
2024£39.427
2025£42.508

Total Assets Less Current Liabilities

2015£3.125
2016£-3.428
2017£10.880
2018£24.014
2019£25.773
2020£1.913
2021£1.913
2022£57.542
2023£41.802
2024£52.905
2025£52.194

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£8.611
2022£98.528
2023£46.538
2024—
2025—

Debtors

2015£13.652
2016£12.955
2017—
2018—
2019—
2020—
2021£25.701
2022£12.600
2023£5.960
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£3.599
2022£218
2023£320
2024—
2025—

Creditors

2015—
2016—
2017£47.369
2018£0
2019£0
2020£0
2021£48.076
2022£48.076
2023£18.222
2024£10.200
2025£2.200

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021£30.519
2022£50.489
2023£21.613
2024—
2025—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£8.076
2022£8.076
2023£1.157
2024—
2025—

Number Shares Allotted

2015—
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20196
20206
20216
20226
20236
20245
20255

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£6.512

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£19.051
2022£23.034
2023£29.022
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12.000
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021£40.000
2022£40.000
2023£26.000
2024—
2025—

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£3.262
2022£8.000
2023£8.000
2024—
2025—

Called Up Share Capital

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£7.695
2016£28.588
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015—
2016£0
2017£10.647
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£21.597
2016£53.967
2017£36.722
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£3.375
2016£8.996
2017£13.422
2018£17.441
2019£19.224
2020£21.248
2021—
2022—
2023£17.964
2024£13.478
2025£9.686

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£5.313
2022£3.983
2023£5.988
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£3.125
2016£-3.428
2017£10.880
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016£0
2017£0
2018£3.242
2019£0
2020£0
2021—
2022—
2023£0
2024£-556
2025£-5.780

Profit Loss Account Reserve

2015£3.123
2016£-3.430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£21.248
2022£15.935
2023£11.952
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£34.986
2022£34.986
2023£46.986
2024—
2025—

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£3.125
2016£-3.428
2017£10.880
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£3.375
2016£8.996
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£8.995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£4.500
2016£13.495
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2015£1.125
2016£4.499
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£3.374
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£19.485
2022£16.286
2023£4.020
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£22.102
2022£12.382
2023£5.640
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£3.123£-3.430—————————
Ativo total£3.125£-3.428£10.880£24.014£25.773£1.913£1.913£9.466£23.580£42.705£43.482
Net Assets Liabilities——£10.880£24.014£25.773£1.913£1.913£9.466£23.580£42.705£43.482
Equity——£10.880£24.014£25.773£1.913£1.913£9.466£23.580£42.705£43.482
Current Assets£21.347£41.543£44.827£35.709£61.695£34.312£34.312£111.128£87.720£151.237£136.516
Net Current Assets Liabilities£-250£-12.424£2.542£6.573£6.549£19.335£-19.335£41.607£23.838£39.427£42.508
Total Assets Less Current Liabilities£3.125£-3.428£10.880£24.014£25.773£1.913£1.913£57.542£41.802£52.905£52.194
Cash Bank On Hand——————£8.611£98.528£46.538——
Debtors£13.652£12.955————£25.701£12.600£5.960——
Other Debtors——————£3.599£218£320——
Creditors——£47.369£0£0£0£48.076£48.076£18.222£10.200£2.200
Trade Creditors Trade Payables——————£30.519£50.489£21.613——
Other Creditors——————£8.076£8.076£1.157——
Number Shares Allotted—2—————————
Par Value Share—£1—————————
Average Number Employees During Period————6666655
Accrued Liabilities Deferred Income—————————£0£6.512
Accumulated Depreciation Impairment Property Plant Equipment——————£19.051£23.034£29.022——
Additions Other Than Through Business Combinations Property Plant Equipment————————£12.000——
Bank Borrowings——————£40.000£40.000£26.000——
Bank Overdrafts——————£3.262£8.000£8.000——
Called Up Share Capital£2£2—————————
Cash Bank In Hand£7.695£28.588—————————
Creditors Due After One Year—£0£10.647————————
Creditors Due Within One Year£21.597£53.967£36.722————————
Fixed Assets£3.375£8.996£13.422£17.441£19.224£21.248——£17.964£13.478£9.686
Increase From Depreciation Charge For Year Property Plant Equipment——————£5.313£3.983£5.988——
Net Assets Liabilities Including Pension Asset Liability£3.125£-3.428£10.880————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£0£0£3.242£0£0——£0£-556£-5.780
Profit Loss Account Reserve£3.123£-3.430—————————
Property Plant Equipment——————£21.248£15.935£11.952——
Property Plant Equipment Gross Cost——————£34.986£34.986£46.986——
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£3.125£-3.428£10.880————————
Tangible Fixed Assets£3.375£8.996—————————
Tangible Fixed Assets Additions—£8.995—————————
Tangible Fixed Assets Cost Or Valuation£4.500£13.495—————————
Tangible Fixed Assets Depreciation£1.125£4.499—————————
Tangible Fixed Assets Depreciation Charged In Period—£3.374—————————
Taxation Social Security Payable——————£19.485£16.286£4.020——
Trade Debtors Trade Receivables——————£22.102£12.382£5.640——

Documentos

Notice of individual person with significant control

27/02/2026

Ver

Return of allotment of shares

27/02/2026

Ver

Confirmation statement

27/02/2026

Ver

Change of director details

27/02/2026

Ver

Micro company accounts made up to 28 February 2025

18/08/2025

Ver

IA de documentos

Em breve

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Confirmation statement

03/04/2025

Ver

Annual Accounts

Contas do exercício que termina em: 28/02/2025

Arquivado: 28/02/2025

Ver

Micro company accounts made up to 28 February 2024

02/12/2024

Ver

Confirmation statement

10/03/2024

Ver

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Rácio de liquidez corrente (2017)Rácio de liquidez corrente
1,22×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-209,8%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
99,9%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+1,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-209,8%
Ativos totais ano contra ano (2015 vs. 2016)
-209,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-4.869,6%
Ativos totais ano contra ano (2016 vs. 2017)
+417,4%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+120,5%
  1. –Newcastle Upon Tyne
  2. –PLUMBWISE N. E. LTD
Ativos totais ano contra ano (2017 vs. 2018)
+120,7%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+158,6%
Ativos totais ano contra ano (2018 vs. 2019)
+7,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-0,4%
Ativos totais ano contra ano (2019 vs. 2020)
-92,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+195,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-200%
Ativos totais ano contra ano (2021 vs. 2022)
+394,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+315,2%
Ativos totais ano contra ano (2022 vs. 2023)
+149,1%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-42,7%
Ativos totais ano contra ano (2023 vs. 2024)
+81,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+65,4%
Ativos totais ano contra ano (2024 vs. 2025)
+1,8%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+7,8%
CAGR ativos totais (2015–2025)
+30,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
99,9%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
0,99×
Ativo circulante líquido (2015)
-£ 250
Rácio de liquidez corrente (2016)
0,77×
Ativo circulante líquido (2016)
-£ 12.424
Rácio de liquidez corrente (2017)
1,22×
Ativo circulante líquido (2017)
£ 2.542
Ativo circulante líquido (2018)
£ 6.573
Ativo circulante líquido (2019)
£ 6.549
Ativo circulante líquido (2020)
£ 19.335
Ativo circulante líquido (2021)
-£ 19.335
Ativo circulante líquido (2022)
£ 41.607
Ativo circulante líquido (2023)
£ 23.838
Ativo circulante líquido (2024)
£ 39.427
Ativo circulante líquido (2025)
£ 42.508

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início