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  4. Direct Bathroom, Plumbing & Heating Supplies Ltd

Direct Bathroom, Plumbing & Heating Supplies Ltd

ActiveMicro-entity accountsFinishing tradesBirmingham
Company number
10213491
Incorporated
3 Jun 201610 years trading
Registered office
231 Slade Road, Birmingham, B23 7QX
Nature of business
Other building completion and finishing
Accounts due in
169 days
31 Mar 2027
Net assets
£45K▲
+9.0% on the year before
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Direct Bathroom, Plumbing & Heating Supplies Ltd is a 10-year-old private limited company registered in Birmingham, company number 10213491, one of 422 building finishing companies in Birmingham. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
18 Jul 2027
in 278 days
Last made up to 4 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £3,753 (+9%) on the year before, to £45K.
  • Net assets rose in 7 of 8 year-on-year comparisons on record.
  • Current assets of £154K against £26K owed within a year: 5.9 times cover.
  • 1 employee on average, down from 2 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£25K30 June 2017: net assets -£14K-£14K201730 June 2018: net assets -£21K-£21K201830 June 2019: net assets -£16K-£16K201930 June 2020: net assets -£5,788-£5,788202030 June 2021: net assets £11K£11K202130 June 2022: net assets £25K£25K202229 June 2023: net assets £38K£38K202330 June 2024: net assets £42K£42K202430 June 2025: net assets £45K£45K2025
Net assets at each year end, 2017 to 2025£0£25K30 June 2017: net assets -£14K-£14K'1730 June 2018: net assets -£21K-£21K'1830 June 2019: net assets -£16K-£16K'1930 June 2020: net assets -£5,788-£5,788'2030 June 2021: net assets £11K£11K'2130 June 2022: net assets £25K£25K'2229 June 2023: net assets £38K£38K'2330 June 2024: net assets £42K£42K'2430 June 2025: net assets £45K£45K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£45K£154K£26K1
30 Jun 2024£42K£167K£32K2
29 Jun 2023£38K£126K£13K1
30 Jun 2022£25K£148K£93K1
30 Jun 2021£11K£178K£131K1
30 Jun 2020-£5,788£143K£112K1
30 Jun 2019-£16K£57K£86K1
30 Jun 2018-£21K£44K£69K1
30 Jun 2017-£14K£3,892£13K£28K0

Who runs and owns Direct Bathroom, Plumbing & Heating Supplies Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
R*** N***DirectorJun 2016

Person with significant control

Individual · since May 2017
R*** N***
Owns 75% or more of the shares
Holds 75% or more of the votes

Where Direct Bathroom, Plumbing & Heating Supplies Ltd is registered

Direct Bathroom, Plumbing & Heating Supplies Ltd's registered office on a map of the UK

The registered office is in Birmingham (B23), in the Birmingham local authority area, West Midlands. Show B23 7QX on a map.

Other trade companies in B23

What happens if Direct Bathroom, Plumbing & Heating Supplies Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10213491
Status
Active
Company type
Private limited company
Incorporated
3 June 2016 (10 years ago)
Registered office
231 Slade Road, Birmingham, B23 7QX
Nature of business
Other building completion and finishing (SIC 43390)
Year end
30 June (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 June 2025
Last confirmation statement
4 July 2026

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Birmingham

Other active building finishing companies registered in Birmingham.

All building finishing companies in Birmingham · All trades in Birmingham · Finishing trades across the UK

Frequently asked questions

When are Direct Bathroom, Plumbing & Heating Supplies Ltd's accounts due?

Direct Bathroom, Plumbing & Heating Supplies Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Direct Bathroom, Plumbing & Heating Supplies Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Direct Bathroom, Plumbing & Heating Supplies Ltd still trading?

Direct Bathroom, Plumbing & Heating Supplies Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Direct Bathroom, Plumbing & Heating Supplies Ltd do?

Direct Bathroom, Plumbing & Heating Supplies Ltd is registered under Other building completion and finishing (SIC 43390).

How old is Direct Bathroom, Plumbing & Heating Supplies Ltd?

Direct Bathroom, Plumbing & Heating Supplies Ltd was incorporated on 3 June 2016, 10 years ago.

Who runs Direct Bathroom, Plumbing & Heating Supplies Ltd?

Direct Bathroom, Plumbing & Heating Supplies Ltd has 1 active director, the longest-serving appointed in Jun 2016. Their names and service addresses are on the Companies House register.

Who owns Direct Bathroom, Plumbing & Heating Supplies Ltd?

One person or company has significant control of Direct Bathroom, Plumbing & Heating Supplies Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Direct Bathroom, Plumbing & Heating Supplies Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Direct Bathroom, Plumbing & Heating Supplies Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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