Website & contact details
- Website
B.T.U. (Supplies) Limited
- Incorporated
- 4 March 1957 (69 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Controlled by
- Andrew Leslie MccrackenPaul William Bass
- Accounts type
- Small
- Region
- South East
- Address
- 38 Weyside RdGuildfordSurreyGU1 1HX
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2025
British
Born January 1968 (58)
Director · Appointed 31 October 2025
British
Born December 1970 (55)
Bass, Paul William
Secretary · Appointed 29 March 2018
Officer history (4 former)
31 October 2025
31 October 2025
31 October 2025
29 March 2018
Appointed Bass, Paul William as Secretary
29 March 2018
29 March 2018
Resigned Rose, Carol Anne as Secretary
29 March 2018
Resigned Rose, Carol Anne as Director
29 March 2018
Resigned Rose, Linton Howard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1970 (55)
British
Born January 1968 (58)
Former controllers (4)
31 October 2025
Ceased A F M Holdings Limited — Owns 75–100% of shares
31 October 2025
29 March 2018
Ceased Linton Howard Rose — Owns 25–50% of shares
29 March 2018
Ceased Carol Anne Rose — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Cash
- £119,828
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,789 | £13,494 | £25,105 | £36,716 | ||
| Current Assets | £544,131 | £675,300 | £743,177 | £875,872 | £1,203,813 | £1,222,403 | £1,220,206 |
| Debtors | £373,416 | £251,781 | £338,218 | £506,861 | £957,016 | £1,090,440 | £1,131,482 |
| Cash | £119,828 | £343,199 | £327,617 | £275,395 | £110,076 | £58,195 | £20,045 |
| Creditors (< 1 year) | £104,451 | £146,854 | £144,232 | £115,679 | £127,526 | £57,006 | £38,078 |
| Net Current Assets | £439,680 | £528,446 | £598,945 | £760,193 | £1,076,287 | £1,165,397 | £1,182,128 |
| Shareholder Funds | £439,680 | £532,235 | £612,439 | £785,298 | £1,113,003 | £1,165,397 | £1,182,128 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 2 June 2026 | Accounts for a small company | 31 October 2025 | ||
| 13 January 2026 | Registration of a charge | |||
| 18 November 2025 | Registration of a charge | |||
| 31 October 2025 | Appointment of a director |
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