Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
T. and S. Heating Limited
- Incorporated
- 9 April 1975 (51 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Robert BluffSaeed Rafique
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 92 Rolleston DriveArnoldNottinghamNG5 7JP
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2014
British
Born August 1973 (53)
Director · Appointed 1 December 2014
British
Born May 1971 (55)
Officer history (2 former)
30 January 2015
Resigned Theakstone, Malcolm as Director
1 December 2014
1 December 2014
18 July 2011
Resigned Theakstone, Georgina as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1973 (53)
British
Born May 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £266,697
- Cash
- £13,780
- Employees
- 73
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £326,349 | £196,350 | £108,540 | £194,903 | £230,168 | £249,971 |
| Current Assets | £1,886,011 | £1,768,646 | £1,830,221 | £1,784,553 | £1,812,463 | £1,514,752 |
| Debtors | £1,785,487 | £1,496,276 | £1,522,740 | £1,421,233 | £1,613,838 | £1,256,571 |
| Cash | £13,780 | £163,109 | £106,705 | £86,946 | £26,543 | £155 |
| Creditors (< 1 year) | £1,807,613 | £1,753,727 | £1,537,986 | £1,445,281 | £1,267,127 | £1,301,629 |
| Creditors (> 1 year) | £65,974 | £131,817 | £135,673 | £231,209 | £369,091 | £98,067 |
| Net Current Assets | £78,398 | £14,919 | £292,235 | £339,272 | £545,336 | £213,123 |
| Net Assets | £266,697 | £39,156 | £247,624 | £265,434 | £370,857 | £327,259 |
| Shareholder Funds | £39,156 | £247,624 | £265,434 | £370,857 | £327,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 July 2024 | Confirmation statement with updates | 21 July 2024 |
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