Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Homecare Heating Supplies Teesside Limited
- Incorporated
- 11 February 1974 (52 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Jonathan Paul Cheffings
- Owned by
- Jonathan Paul CheffingsSarah Elizabeth Cheffings
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Valley StreetDarlingtonCo DurhamDL1 1PY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cheffings, Sarah Elizabeth
Secretary · Appointed 7 July 2014
Director · Appointed 7 December 2004
British
Born March 1969 (57)
Cheffings, Jonathan Paul
Director · Appointed 1 August 1996
British
Born June 1972 (54)
Officer history (6 former)
1 August 2025
Resigned Cheffings, Brian as Director
29 April 2024
Appointed Cheffings, Brian as Director
30 April 2022
Resigned Cheffings, Brian as Director
30 April 2022
Resigned Cheffings, Sheila Ann as Director
7 July 2014
Appointed Cheffings, Sarah Elizabeth as Secretary
7 July 2014
Resigned Cheffings, Sheila Ann as Secretary
2 September 2011
Resigned Hogarth, Bruce Patterson as Director
7 December 2004
27 November 2004
Resigned Preston, Thomas as Director
1 August 1996
Appointed Cheffings, Jonathan Paul as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Paul Cheffings
Individual · Notified 1 June 2016
Owns 50–75% of shares
British
Born June 1972 (54)
British
Born March 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £844,942
- Cash
- £144,285
- Employees
- 12
- Debt Ratio
- 25%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £815,560 | £824,973 | £831,267 | £840,039 | £851,163 | £831,072 |
| Current Assets | £306,211 | £321,303 | £369,235 | £411,036 | £315,308 | £324,749 |
| Debtors | £5,481 | £4,516 | £7,812 | £13,851 | £16,605 | £21,177 |
| Cash | £144,285 | £159,311 | £152,674 | £190,620 | £141,838 | £141,185 |
| Creditors (< 1 year) | £276,075 | £225,318 | £226,562 | £271,525 | £167,741 | £181,936 |
| Net Current Assets | £30,136 | £95,985 | £142,673 | £139,511 | £147,567 | £142,813 |
| Net Assets | £844,942 | £917,738 | £970,398 | £974,449 | £992,394 | |
| Shareholder Funds | £844,942 | £917,738 | £970,398 | £974,449 | £992,394 | £973,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 August 2025 | Termination of appointment of a director | |||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 April 2024 |
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