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Company profile · Plumbers and heating engineers

Northumbrian Heating & Plumbing Services Ltd

Northumbrian Heating & Plumbing Services Ltd is a 19-year-old private limited company registered in Whitley Bay, company number 05975621, one of 22 plumbing and heating companies in Whitley Bay. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Active 05975621 Total exemption (full) accounts Whitley Bay Since 2006

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
6 Nov 2026
in 25 days
Last made up to 23 Oct 2025

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Financial snapshot, 2025

From the balance sheet at 31 March 2025, as filed at Companies House.

Net assets
£36K
-30.0% on the year before
Cash at bank
£0
Current assets
£51K
Employees
2
Average during the year, including directors

Northumbrian Heating & Plumbing Services Ltd over the years

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 down £15K (-30%) on the year before, to £36K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £51K against £29K owed within a year: 1.7 times cover.
  • 2 employees on average, down from 3 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K31 March 2016: net assets -£24K201631 March 2017: net assets -£3,100201731 March 2018: net assets £32K201831 March 2019: net assets £35K201931 March 2020: net assets £37K202031 March 2021: net assets £44K202131 March 2022: net assets £47K202231 March 2023: net assets £55K202331 March 2024: net assets £52K202431 March 2025: net assets £36K£36K2025
Net assets at each year end, 2016 to 2025£0£50K31 March 2016: net assets -£24K'1631 March 2017: net assets -£3,100'1731 March 2018: net assets £32K'1831 March 2019: net assets £35K'1931 March 2020: net assets £37K'2031 March 2021: net assets £44K'2131 March 2022: net assets £47K'2231 March 2023: net assets £55K'2331 March 2024: net assets £52K'2431 March 2025: net assets £36K£36K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£36K£0£51K£29K2
31 Mar 2024£52K£16K£63K£26K3
31 Mar 2023£55K£9,163£75K£38K4
31 Mar 2022£47K£51£85K£61K4
31 Mar 2021£44K£11K£92K£69K4
31 Mar 2020£37K£2,179£56K£45K4
31 Mar 2019£35K£52£50K£42K4
31 Mar 2018£32K£52£59K£52K4
31 Mar 2017-£3,100£52£41K£49K3
31 Mar 2016-£24K£12K£42K£69K

Who runs and owns Northumbrian Heating & Plumbing Services Ltd

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

Officers (3)

NameRoleAppointed
B*** R***DirectorOct 2006
J*** R***DirectorOct 2006
A*** R***SecretaryJul 2012
4 former officers
NameRoleAppointedLeft
D*** H***SecretaryNov 2006Dec 2011
Form 10 Secretaries Fd LtdCorporate Nominee SecretaryOct 2006Oct 2006
K*** W***DirectorOct 2006Dec 2011
Form 10 Directors Fd LtdNominee director (company)Oct 2006Oct 2006

Person with significant control

Individual · since Oct 2016
B*** R***
Owns 50% to 75% of the shares

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingFeb 2007

Where Northumbrian Heating & Plumbing Services Ltd is registered

Northumbrian Heating & Plumbing Services Ltd's registered office on a map of the UK

The registered office is in Whitley Bay (NE26), in the North Tyneside local authority area, North East. Show NE26 1AG on a map.

Other trade companies in NE26

What happens if Northumbrian Heating & Plumbing Services 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 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
05975621
Status
Active
Company type
Private limited company
Incorporated
23 October 2006 (19 years ago)
Registered office
18 Charles Avenue, Whitley Bay, Tyne And Wear, NE26 1AG
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
23 October 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Whitley Bay

Other active plumbing and heating companies registered in Whitley Bay.

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Frequently asked questions

When are Northumbrian Heating & Plumbing Services Ltd's accounts due?

Northumbrian Heating & Plumbing Services Ltd's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Northumbrian Heating & Plumbing Services Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Northumbrian Heating & Plumbing Services Ltd still trading?

Northumbrian Heating & Plumbing Services 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 Northumbrian Heating & Plumbing Services Ltd do?

Northumbrian Heating & Plumbing Services Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Northumbrian Heating & Plumbing Services Ltd?

Northumbrian Heating & Plumbing Services Ltd was incorporated on 23 October 2006, 19 years ago.

Who runs Northumbrian Heating & Plumbing Services Ltd?

Northumbrian Heating & Plumbing Services Ltd has 2 active directors, the longest-serving appointed in Oct 2006. Their names and service addresses are on the Companies House register.

Who owns Northumbrian Heating & Plumbing Services Ltd?

One person or company has significant control of Northumbrian Heating & Plumbing Services Ltd: an individual (owns 50% to 75% of the shares).

What is the penalty if Northumbrian Heating & Plumbing Services 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 Northumbrian Heating & Plumbing Services 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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