BARKWELL PLUMBING & HEATING LIMITEDActive

Company number 10309472Private limited companyIncorporated 2016
⚠ Confirmation statement overdue. It was due on 22 Oct 2026.

Key figures

£3,206,648+2.2%
Net assets 2024/25
-7.7%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222023/242024/25

Dividends

from the accounts
2020/21

Dividends paid in the financial year: £4,000.

Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Turnover16,111,26217,053,94217,357,35516,314,26719,256,949
Profit for the year-248,923-330,058-609,935-95,02769,230
Cash at bank and in hand11,079204,238394,4592,317,6962,649,816
Total assets7,841,0598,110,6819,001,6888,827,12910,457,205
Total liabilities3,356,4743,973,1785,468,1975,589,2597,137,561
Net assets / total equity4,424,4264,090,3683,480,4333,137,4183,206,648
Average number of employees152144148105105
Average pay (per year)—40,87339,32450,71349,500
Dividends paid—4,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BARKWELL PLUMBING & HEATING LIMITED

Company

BARKWELL PLUMBING & HEATING LIMITED is a private limited company registered with Companies House under company number 10309472. It was incorporated on 3 Aug 2016. Its status is active. The registered office is in Okehampton (EX20). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £19,256,949. Profit for the year was £69,230. Net assets were £3,206,648, up 2.2% on the previous year. Cash at bank and in hand was £2,649,816. Total assets were £10,457,205 and total liabilities £7,137,561. The company had an average of 105 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 Oct 2026.