# JP HEATING & BATHROOMS LTD (09166010)

> JP HEATING & BATHROOMS LTD is an active private limited company (company number 09166010) incorporated on 7 August 2014, registered in Teignmouth. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2025, showing net assets of £432k and cash of £168k, with 6 employees on average. Net assets rose 15% on the prior period (£377k).

- Status: Active
- Incorporated: 2014-08-07
- Registered office: Teignmouth, TQ14 8SE
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 352 comparable companies in Other (median £20k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £432k | £168k | £254k | £176k | — | — | 6 |
| 2024-12-31 | £377k | £49k | £308k | £164k | — | — | 6 |

current ratio 3.39; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £432,319 at 31 December 2025
- Net assets up 10% or more on the prior period: +14.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.39
- Cash at bank of £50,000 or more: Cash £167,824
- Incorporated five or more years ago: Incorporated 7 August 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John William Paul Pavey — owns 25–50% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09166010
HTML: https://firmoscan.com/company/09166010-jp-heating-bathrooms-ltd