DIRECT HEATING & PLUMBING TRADE COUNTERS LIMITED

Active London

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
D

DIRECT HEATING & PLUMBING TRADE COUNTERS LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 18 Sept 2020 Active London, United Kingdom 26 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Sept 2025 Next due 2 Oct 2026 4 months remaining
Net assets £3M £292K 2024 year on year
Total assets £4M £864K 2024 year on year
Total Liabilities £1M £572K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12-15 Hanger Green London W5 3EL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DIRECT HEATING & PLUMBING TRADE COUNTERS LIMITED (12888477), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 18 Sept 2020. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£983.60k

Decreased by £304.11k (-24%)

Net Assets

£2.67M

Increased by £292.23k (+12%)

Total Liabilities

£1.49M

Increased by £571.83k (+62%)

Turnover

£8.28M

Decreased by £914.81k (-10%)

Employees

26

Decreased by 2 (-7%)

Debt Ratio

36%

Increased by 8 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Neil Simon LakeDirectorBritishUnited Kingdom6118 Sept 2020Active

Shareholders

Shareholders (1)

Dh&p Trade Counters Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 13 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dh&p Hrp Holdings Limited

Ceased 13 Jan 2021

Ceased

Group Structure

Group Structure

DIRECT HEATING & PLUMBING TRADE COUNTERS LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
5 Baynes Place, Waterhouse Business Park, Chelmsford (CM1 2QX) CHELMSFORD
Leasehold-18 Aug 2022
5 Baynes Place, Waterhouse Business Park, Chelmsford (CM1 2QX)
Leasehold
Added 18 Aug 2022
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2025OfficersAppointment of Mr David James Beckingham as director on 16 Dec 2025
29 Sept 2025OfficersAppointment of Mr Matthew William David Webber as director on 16 Sept 2025
19 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2025 Officers

Appointment of Mr David James Beckingham as director on 16 Dec 2025

29 Sept 2025 Officers

Appointment of Mr Matthew William David Webber as director on 16 Sept 2025

19 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 8 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 7 Apr 2026

Appointment of Mr David James Beckingham as director on 16 Dec 2025

4 months ago on 30 Dec 2025

Appointment of Mr Matthew William David Webber as director on 16 Sept 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 18 Sept 2025 with no updates

8 months ago on 19 Sept 2025