DISCOUNT HEATING AND BATHROOMS LTD
Company number 13485618 · Monitor this company
Executive summary
Discount Heating and Bathrooms Ltd demonstrates improving financial health with increased net assets and cash balances, supported by positive working capital. However, significant long-term liabilities and dependence on finance leases present some risk to liquidity and debt servicing. Credit approval is recommended subject to monitoring of cash flow, debtor management, and ongoing financial performance.
Shareholders' funds
£55,926
Balance sheet as at 2025-06-30
What it does
The principal activity of the company during the year under review was Wholesale of hardware, plumbing and heating equipment and supplies.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-30
- Employees
- 1 (2025 accounts)
- Registered office
- C/O Solutions Accountancy, Independence House, Holly Bank Road, Edgerton, Huddersfield, United Kingdom, HD3 3HN
- Postcode
- HD3 3HN
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-06-29
- Next due by
- 2027-07-13
Nature of business (SIC)
- 46740 Wholesale of hardware, plumbing and heating equipment and supplies
Officers 1 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB373919 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 25%
by shareholders' funds, of 11 similar companies in HD
Trading since 2021.
Competitors Huddersfield
This company ranks 2 among wholesale of hardware, plumbing and heating equipment and supplies in Huddersfield.