Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
S.T.C.Plumbing & Heating Merchants Limited
- Incorporated
- 4 May 1972 (54 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Jon Paul BurtonMaria Nancy CanneyLisa Clyne
- Accounts type
- Full
- Region
- Greater London
- Address
- Hopson HouseBreakspear RoadRuislipHA4 7SE
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Burton, Jon Paul
Director · Appointed 10 November 2023
British
Born November 1972
Canney, Maria Nancy
Director · Appointed 10 November 2023
British
Born July 1962 (64)
Clyne, Lisa
Director · Appointed 10 November 2023
British
Born November 1968
Purcell, Charlotte Olive
Director · Appointed 10 November 2023
British
Born May 1979 (47)
Clyne, Jason
Director · Appointed 1 October 2017
British
Born October 1972 (54)
Officer history (6 former)
5 July 2025
10 November 2023
Appointed Canney, Maria Nancy as Director
10 November 2023
Appointed Clyne, Lisa as Director
10 November 2023
Appointed Purcell, Charlotte Olive as Director
10 November 2023
Appointed Burton, Jon Paul as Director
1 October 2017
Appointed Clyne, Jason as Director
28 August 2015
Resigned Gates, Jean Ann as Secretary
31 January 2013
Resigned Payne, Robin Edward as Director
20 November 1998
Appointed Payne, Robin Edward as Director
31 August 1993
Appointed Gates, Jean Ann as Secretary
31 August 1993
30 August 1993
1 January 1992
Resigned Clyne, Stanley Robert as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
25 February 2026
Ceased Gloria Dawn Clyne — Owns 75–100% of shares
5 July 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,420,729
- Cash
- £4,597,745
- Profit Before Tax
- £665,411
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,622,218 | £3,683,778 | £3,164,806 | £3,241,726 | £3,291,182 | £2,782,849 |
| Current Assets | £14,693,175 | £15,206,946 | £12,697,072 | £11,526,890 | £11,278,497 | £12,568,424 |
| Debtors | £5,263,421 | £5,754,405 | £6,016,925 | £5,287,373 | £4,340,953 | £4,666,565 |
| Cash | £4,597,745 | £4,943,580 | £3,836,166 | £3,950,197 | £4,323,745 | £3,305,942 |
| Creditors (< 1 year) | £5,160,822 | £6,215,877 | £4,019,183 | £3,529,846 | £3,432,747 | £5,049,317 |
| Net Current Assets | £9,532,353 | £8,991,069 | £8,677,889 | £7,997,044 | £7,845,750 | £7,519,107 |
| Net Assets | £12,420,729 | £11,931,174 | £11,172,590 | £10,557,378 | £10,604,330 | £9,881,113 |
| Shareholder Funds | £12,420,729 | £11,931,174 | £11,172,590 | £10,557,378 | £10,604,330 | £9,881,113 |
| Turnover | £29,702,906 | £24,402,308 | £23,981,466 | |||
| Cost of Sales | £30,615,073 | £30,218,538 | £26,249,653 | £21,721,391 | £21,204,020 | |
| Gross Profit | £3,453,253 | £2,680,917 | £2,777,446 | |||
| Admin Expenses | £3,476,277 | £3,060,086 | £2,892,457 | £2,717,717 | £2,629,187 | £2,856,464 |
| Staff Costs | £2,242,498 | £1,958,214 | £1,974,606 | £1,844,524 | £1,754,764 | £1,828,904 |
| Operating Profit | £751,885 | £319,440 | (£79,018) | |||
| Profit Before Tax | £665,411 | £1,142,786 | £1,438,848 | £754,337 | £325,324 | (£58,558) |
| Tax | £175,856 | £271,201 | £323,636 | £145,119 | £74,562 | (£10,000) |
| Profit for Period | £489,555 | £871,585 | £1,115,212 | £609,218 | £250,762 | (£48,558) |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 5 March 2026 | Cessation of a person with significant control | |||
| 5 March 2026 | Notification of a person with significant control statement | |||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 28 December 2025 | Statement of company's objects |
Other companies in this industry
Cannock
Hull
Peterborough
High Wycombe
Newbury
St Albans
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →