{ "company_number": "05775013", "name": "Newcastle Plumbing & Bath Centre Ltd", "url": "/company/05775013", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-04-10", "dissolved_on": null, "sic_codes": [ { "code": "46740", "description": "Wholesale of hardware, plumbing and heating equipment and supplies", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46740" }, { "code": "47789", "description": "Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47789" } ], "registered_address": { "id": 625847, "url": "/address/625847", "line1": "RETAIL UNIT 2,", "line2": "271-291 TWO BALL LONNEN", "post_town": "FENHAM", "county": "NEWCASTLE UPON TYNE", "country": "", "postcode": "NE4 9RX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05775013", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05775013/accounts/2025-05-31", "pdf_url": "/company/05775013/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2024-06-01", "period_end": "2025-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "20728.00", "debtors": "72667.00", "cash_bank_in_hand": "111351.00", "current_assets": "209538.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "112326.00", "total_assets_less_current_liabilities": "133054.00", "net_assets_liabilities": "113059.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "8570.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/05775013/accounts/2024-05-31", "pdf_url": "/company/05775013/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "25705.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "205304.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "111811.00", "total_assets_less_current_liabilities": "137516.00", "net_assets_liabilities": "104489.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "104489.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/05775013/accounts/2023-05-31", "pdf_url": "/company/05775013/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "31626.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "232885.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "87054.00", "total_assets_less_current_liabilities": "118680.00", "net_assets_liabilities": "78785.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "78785.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/05775013/accounts/2022-05-31", "pdf_url": "/company/05775013/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "34322.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "237800.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "78807.00", "total_assets_less_current_liabilities": "113129.00", "net_assets_liabilities": "63234.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "63234.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/05775013/accounts/2021-05-31", "pdf_url": "/company/05775013/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "40413.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "204597.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "62668.00", "total_assets_less_current_liabilities": "103081.00", "net_assets_liabilities": "49853.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "49853.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/05775013/accounts/2020-05-31", "pdf_url": "/company/05775013/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "7736.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "103493.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "32275.00", "total_assets_less_current_liabilities": "40011.00", "net_assets_liabilities": "36783.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "36783.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/05775013/accounts/2019-05-31", "pdf_url": "/company/05775013/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Newcastle Plumbing and Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8444.00", "debtors": "54863.00", "cash_bank_in_hand": "53007.00", "current_assets": "129070.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24713.00", "total_assets_less_current_liabilities": "33157.00", "net_assets_liabilities": "29929.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/05775013/accounts/2018-05-31", "pdf_url": "/company/05775013/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10005.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "112588.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40138.00", "total_assets_less_current_liabilities": "50143.00", "net_assets_liabilities": "23008.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "23008.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/05775013/accounts/2017-05-31", "pdf_url": "/company/05775013/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11831.00", "debtors": "45050.00", "cash_bank_in_hand": "25487.00", "current_assets": "101143.00", "creditors_due_within_one_year": "62077.00", "creditors_due_after_one_year": "23907.00", "net_current_assets_liabilities": "39066.00", "total_assets_less_current_liabilities": "50897.00", "net_assets_liabilities": "23762.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "23758.00", "shareholder_funds": "23762.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/05775013/accounts/2016-05-31", "pdf_url": "/company/05775013/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14090.00", "debtors": "26887.00", "cash_bank_in_hand": "18971.00", "current_assets": "75917.00", "creditors_due_within_one_year": "48749.00", "creditors_due_after_one_year": "23907.00", "net_current_assets_liabilities": "27168.00", "total_assets_less_current_liabilities": "41258.00", "net_assets_liabilities": "14123.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "14119.00", "shareholder_funds": "14123.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/05775013/accounts/2015-05-31", "pdf_url": "/company/05775013/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16730.00", "debtors": "39010.00", "cash_bank_in_hand": "11245.00", "current_assets": "110605.00", "creditors_due_within_one_year": "71844.00", "creditors_due_after_one_year": "41525.00", "net_current_assets_liabilities": "38761.00", "total_assets_less_current_liabilities": "55491.00", "net_assets_liabilities": "10738.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "10734.00", "shareholder_funds": "10738.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/05775013/accounts/2014-05-31", "pdf_url": "/company/05775013/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19826.00", "debtors": "28935.00", "cash_bank_in_hand": "15365.00", "current_assets": "102100.00", "creditors_due_within_one_year": "89915.00", "creditors_due_after_one_year": "19347.00", "net_current_assets_liabilities": "12185.00", "total_assets_less_current_liabilities": "32011.00", "net_assets_liabilities": "9436.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "9432.00", "shareholder_funds": "9436.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/05775013/accounts/2013-05-31", "pdf_url": "/company/05775013/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23516.00", "debtors": "18989.00", "cash_bank_in_hand": "6774.00", "current_assets": "88463.00", "creditors_due_within_one_year": "79401.00", "creditors_due_after_one_year": "28669.00", "net_current_assets_liabilities": "9062.00", "total_assets_less_current_liabilities": "32578.00", "net_assets_liabilities": "681.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "677.00", "shareholder_funds": "681.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/05775013/accounts/2012-05-31", "pdf_url": "/company/05775013/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27722.00", "debtors": "18222.00", "cash_bank_in_hand": "12063.00", "current_assets": "80450.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11066.00", "total_assets_less_current_liabilities": "38788.00", "net_assets_liabilities": "-1128.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "-1132.00", "shareholder_funds": "-1128.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/05775013/accounts/2011-05-31", "pdf_url": "/company/05775013/accounts/2011-05-31.pdf", "made_up_date": "2011-05-31", "period_start": "2011-05-31", "period_end": "2011-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31677.00", "debtors": "13448.00", "cash_bank_in_hand": "8380.00", "current_assets": "70446.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1605.00", "total_assets_less_current_liabilities": "33282.00", "net_assets_liabilities": "-5635.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "-5639.00", "shareholder_funds": "-5635.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" }, { "url": "/company/05775013/accounts/2010-05-31", "pdf_url": "/company/05775013/accounts/2010-05-31.pdf", "made_up_date": "2010-05-31", "period_start": "2010-05-31", "period_end": "2010-05-31", "entity_name": "Newcastle Plumbing & Bath Centre Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "37751.00", "debtors": "21171.00", "cash_bank_in_hand": "43410.00", "current_assets": "115749.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45996.00", "total_assets_less_current_liabilities": "-8245.00", "net_assets_liabilities": "-12372.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": null, "shareholder_funds": "-12372.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-05-31", "filing_date": "2010-02-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05775013/accounts/2009-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05775013/filing-history/MzAwOTc5OTQzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-05-31", "filing_date": "2008-10-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05775013/accounts/2008-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05775013/filing-history/MjAxNjE5MjEwNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-05-31", "filing_date": "2007-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05775013/accounts/2007-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05775013/filing-history/MTg2MDg5NzgwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05775013/filing-history" }, "confirmation_statement": { "next_due": "2027-04-24", "last_made_up": "2026-04-10" }, "officers": [], "psc": [ { "name": "Mr Saqab Khalid", "kind": "individual-person-with-significant-control", "person_url": "/person/4475200", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-01-19", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }