PLUMB FACTORY HORWICH LTD
Executive Summary
Plumb Factory Horwich Ltd exhibits significant financial distress with negative net assets and working capital shortages as of April 2024, undermining its ability to service debt or meet obligations. The company’s liquidity position is weak, with very limited cash and high current liabilities, suggesting an elevated credit risk. Without strong parent company support or a clear recovery plan, credit facilities should be declined at this stage.
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| Date | Description |
|---|---|
| 25/06/2525 June 2025 | Registered office address changed from Bedford House 60 Chorley New Road Bolton BL1 4DA United Kingdom to Fourth Floor, Unit 5B the Parklands Lostock Bolton BL6 4SD on 2025-06-25 |
| 25/06/2525 June 2025 | Change of details for Plumb Factory Ltd as a person with significant control on 2025-06-25 |
| 25/06/2525 June 2025 | Director's details changed for Mr John Gibbs on 2025-06-25 |
| 17/01/2517 January 2025 | Confirmation statement made on 2025-01-14 with no updates |
| 24/12/2424 December 2024 | Registration of charge 131362120002, created on 2024-12-20 |
| 17/12/2417 December 2024 | Total exemption full accounts made up to 2024-04-30 |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 25/01/2425 January 2024 | Confirmation statement made on 2024-01-14 with no updates |
| 02/01/242 January 2024 | Change of details for Plumb Factory Ltd as a person with significant control on 2024-01-02 |
| 01/11/231 November 2023 | Total exemption full accounts made up to 2023-04-30 |
| 30/04/2330 April 2023 | Annual accounts for year ending 30 Apr 2023 |
| 30/01/2330 January 2023 | Confirmation statement made on 2023-01-14 with no updates |
| 12/01/2312 January 2023 | Total exemption full accounts made up to 2022-04-30 |
| 24/10/2224 October 2022 | Registration of charge 131362120001, created on 2022-10-19 |
| 10/05/2210 May 2022 | Previous accounting period extended from 2022-01-31 to 2022-04-30 |
| 30/04/2230 April 2022 | Annual accounts for year ending 30 Apr 2022 |
| 01/02/221 February 2022 | Confirmation statement made on 2022-01-14 with no updates |
| 15/01/2115 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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