{ "company_number": "10309472", "name": "Barkwell Plumbing & Heating Limited", "url": "/company/10309472", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-08-03", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 842180, "url": "/address/842180", "line1": "UNIT 2 BRAYHAMS YARD", "line2": "NORTH ROAD", "post_town": "OKEHAMPTON", "county": "DEVON", "country": "UNITED KINGDOM", "postcode": "EX20 1AB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10309472", "previous_names": [ { "name": "Barkwell Heating & Plumbing Limited", "ceased_on": "2016-08-03" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "FULL", "filings": [ { "url": "/company/10309472/accounts/2025-06-30", "pdf_url": "/company/10309472/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Barkwell Plumbing & Heating Limited", "dormant": false, "average_employees": "105.00", "tangible_fixed_assets": "1163016.00", "debtors": "6571873.00", "cash_bank_in_hand": "2649816.00", "current_assets": "9294189.00", "creditors_due_within_one_year": "7038249.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2255940.00", "total_assets_less_current_liabilities": "3418956.00", "net_assets_liabilities": "3206648.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "3206548.00", "shareholder_funds": "3206648.00", "turnover": "19256949.00", "other_operating_income": null, "cost_sales": "16398770.00", "gross_profit_loss": "2858179.00", "administrative_expenses": "2362148.00", "raw_materials_consumables": "72500.00", "staff_costs": "5197541.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "208906.00", "tax_on_profit": "139676.00", "profit_loss_for_period": "69230.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/10309472/accounts/2024-06-30", "pdf_url": "/company/10309472/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "Barkwell Plumbing & Heating Limited", "dormant": false, "average_employees": "130.00", "tangible_fixed_assets": "1380762.00", "debtors": "5024671.00", "cash_bank_in_hand": "2317696.00", "current_assets": "7446367.00", "creditors_due_within_one_year": "5525924.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1920443.00", "total_assets_less_current_liabilities": "3301205.00", "net_assets_liabilities": "3137418.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-862582.00", "shareholder_funds": "3137418.00", "turnover": "16314267.00", "other_operating_income": null, "cost_sales": "13785058.00", "gross_profit_loss": "2529209.00", "administrative_expenses": "2601451.00", "raw_materials_consumables": "104000.00", "staff_costs": "5324827.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-22487.00", "tax_on_profit": "72540.00", "profit_loss_for_period": "-95027.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/10309472/accounts/2022-06-30", "pdf_url": "/company/10309472/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "Barkwell Plumbing & Heating Limited", "dormant": false, "average_employees": "144.00", "tangible_fixed_assets": "1783600.00", "debtors": "6587229.00", "cash_bank_in_hand": "394459.00", "current_assets": "7218088.00", "creditors_due_within_one_year": "5349354.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1868734.00", "total_assets_less_current_liabilities": "3652334.00", "net_assets_liabilities": "3480433.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-519567.00", "shareholder_funds": "100.00", "turnover": "17357355.00", "other_operating_income": null, "cost_sales": "15317661.00", "gross_profit_loss": "2039694.00", "administrative_expenses": "2655341.00", "raw_materials_consumables": null, "staff_costs": "5819895.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-613772.00", "profit_before_tax": "-617823.00", "tax_on_profit": "-7888.00", "profit_loss_for_period": "-609935.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/10309472/accounts/2021-06-30", "pdf_url": "/company/10309472/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "Barkwell Plumbing & Heating Limited", "dormant": false, "average_employees": "152.00", "tangible_fixed_assets": "2120207.00", "debtors": "5566436.00", "cash_bank_in_hand": "204238.00", "current_assets": "5990474.00", "creditors_due_within_one_year": "3858064.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2132410.00", "total_assets_less_current_liabilities": "4252617.00", "net_assets_liabilities": "4090368.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "90368.00", "shareholder_funds": "100.00", "turnover": "17053942.00", "other_operating_income": null, "cost_sales": "14957461.00", "gross_profit_loss": "2096481.00", "administrative_expenses": "2535545.00", "raw_materials_consumables": null, "staff_costs": "5885676.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-321548.00", "profit_before_tax": "-329271.00", "tax_on_profit": "787.00", "profit_loss_for_period": "-330058.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/10309472/accounts/2020-06-30", "pdf_url": "/company/10309472/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2019-07-01", "period_end": "2020-06-30", "entity_name": "Barkwell Plumbing & Heating Limited", "dormant": false, "average_employees": "184.00", "tangible_fixed_assets": "2576902.00", "debtors": "5024263.00", "cash_bank_in_hand": "11079.00", "current_assets": "5264157.00", "creditors_due_within_one_year": "3355930.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1908227.00", "total_assets_less_current_liabilities": "4485129.00", "net_assets_liabilities": "4424426.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "424426.00", "shareholder_funds": "100.00", "turnover": "16111262.00", "other_operating_income": null, "cost_sales": "14251527.00", "gross_profit_loss": "1859735.00", "administrative_expenses": "2762670.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-215727.00", "profit_before_tax": "-221061.00", "tax_on_profit": "27862.00", "profit_loss_for_period": "-248923.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/10309472/accounts/2019-06-30", "pdf_url": "/company/10309472/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2018-07-01", "period_end": "2019-06-30", "entity_name": "Barkwell Plumbing & Heating Limited", "dormant": false, "average_employees": "194.00", "tangible_fixed_assets": "3037478.00", "debtors": "6883686.00", "cash_bank_in_hand": "134971.00", "current_assets": "7259832.00", "creditors_due_within_one_year": "5520797.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1739035.00", "total_assets_less_current_liabilities": "4776513.00", "net_assets_liabilities": "4677349.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "677349.00", "shareholder_funds": "100.00", "turnover": "22573454.00", "other_operating_income": null, "cost_sales": "19260305.00", "gross_profit_loss": "3313149.00", "administrative_expenses": "2996588.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "316561.00", "profit_before_tax": "316158.00", "tax_on_profit": "124948.00", "profit_loss_for_period": "191210.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" } ], "pdf_only_filings": [ { "made_up_date": "2023-06-30", "filing_date": "2024-02-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/10309472/accounts/2023-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10309472/filing-history/MzQxMjQxNTk3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-06-30", "filing_date": "2019-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/10309472/accounts/2018-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10309472/filing-history/MzIzMTE1MDYwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-06-30", "filing_date": "2018-04-06", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/10309472/accounts/2017-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10309472/filing-history/MzIwMTk3MDQ2NGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10309472/filing-history" }, "confirmation_statement": { "next_due": "2026-10-22", "last_made_up": "2025-10-08" }, "officers": [], "psc": [ { "name": "Robert Brian Barkwell", "kind": "individual-person-with-significant-control", "person_url": "/person/4235853", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-08-03", "ceased_on": "2017-03-14", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Carol Barkwell", "kind": "individual-person-with-significant-control", "person_url": "/person/765559", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-03-14", "ceased_on": "2022-04-12", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Robert Brian Barkwell", "kind": "individual-person-with-significant-control", "person_url": "/person/4235853", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-08-03", "ceased_on": "2022-04-12", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Barkwell Properties Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09030239", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-04-12", "ceased_on": "2026-03-19", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Barkwell Plumbing And Heating Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/16452729", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-03-19", "ceased_on": null, "nationality": "", "country_of_residence": "", "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": "2026-08-14T22:54:55.161384+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." }