Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Rung Heating Supplies Limited
- Incorporated
- 28 February 1968 (58 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4AMarsh LaneHenstridge Trading Estate HenstridgeTemplecombeBA8 0TG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Critchlow, Matthew Robert
Secretary · Appointed 31 March 2017
Director · Appointed 24 November 2016
British
Born October 1986 (40)
Officer history (6 former)
25 November 2019
Resigned Mullinger, Jane as Director
31 March 2017
Appointed Critchlow, Matthew Robert as Secretary
31 March 2017
Resigned Keylock, Ian Martin as Director
31 March 2017
Resigned Critchlow, Ian as Secretary
31 March 2017
Resigned Critchlow, Ian as Director
24 November 2016
24 November 2016
Appointed Mullinger, Jane as Director
15 October 2008
22 June 2000
Resigned Fowles, John Christopher as Director
1 April 2000
Appointed Keylock, Ian Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10592525
Former controllers (2)
31 March 2017
Ceased Ian Critchlow — Owns 25–50% of shares
31 March 2017
Ceased Ian Martin Keylock — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A & C Laundry Limited Owns 75–100% of shares
Rung Heating Supplies Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £573,711
- Cash
- £593,329
- Employees
- 21
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £156,373 | £167,738 | £155,405 | £194,215 | £76,804 | £25,942 |
| Current Assets | £3,158,206 | £4,156,340 | £1,907,830 | £2,133,782 | £1,731,906 | £1,400,079 |
| Debtors | £1,483,377 | £1,858,520 | £1,238,822 | £1,276,771 | ||
| Cash | £593,329 | £1,187,773 | £334,283 | £184,087 | £401,034 | £95,700 |
| Creditors (< 1 year) | £2,657,041 | £3,254,645 | £1,057,841 | £1,344,428 | £1,159,069 | £981,525 |
| Creditors (> 1 year) | £78,749 | £84,202 | £83,999 | £112,602 | £29,267 | £9,397 |
| Net Current Assets | £501,165 | £901,695 | £849,989 | £789,354 | £572,837 | £418,554 |
| Net Assets | £573,711 | £972,422 | £900,217 | £842,182 | £620,374 | £435,099 |
| Shareholder Funds | £573,711 | £972,422 | £900,217 | £842,182 | £620,374 | £435,099 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 June 2025 | Director's details changed | |||
| 7 October 2024 | Confirmation statement with updates | 6 October 2024 | ||
| 8 May 2024 | Total exemption full accounts | 31 March 2024 |
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