C.C. Discount Heating Limited

Active01306974 Private limited company
Incorporated
5 April 1977 (49 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Directors
Clark Campbell
Daniel Hempstead
Alan Peter Clayton
Owned by
Alan Peter Clayton
Accounts type
Unaudited abridged
Region
East of England
Address
The Old Forge
East Street
Colchester
CO1 2TP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Campbell, Clark
Director · Appointed 29 April 2013
British
Born November 1962
Hempstead, Daniel
Director · Appointed 29 April 2013
British
Born September 1976 (50)
Clayton, Alan Peter
Secretary · Appointed 31 December 2009
Clayton, Alan Peter
Director
British
Born November 1948
Officer history (4 former)
29 April 2013
Appointed Campbell, Clark as Director
29 April 2013
Appointed Hempstead, Daniel as Director
31 December 2009
Appointed Clayton, Alan Peter as Secretary
31 December 2009
Resigned Strange, Eileen Joyce as Secretary
31 December 2009
Resigned Clayton, Jane Susan as Director
31 December 2009
Resigned Strange, Eileen Joyce as Director
31 December 2009
Resigned Strange, Gerald Leslie as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alan Peter Clayton
Individual · Notified 31 December 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born November 1948

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£3,706,678
Cash
£1,265,296
Employees
12
Debt Ratio
38%
Current Ratio
0.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,604,762 £2,852,398 £3,144,132 £3,352,878 £3,528,242 £3,706,678
Balance sheet detail
202520242023202220212020
Fixed Assets£4,079,066£4,126,378£3,734,856£3,264,982£3,062,685£2,758,207
Current Assets£1,876,571£1,649,440£1,999,518£2,007,776£1,788,971£1,509,531
Debtors£261,764£310,989£298,199£330,406£157,021£95,749
Cash£1,265,296£989,662£1,345,907£1,280,661£1,247,827£1,022,010
Creditors (< 1 year)£2,248,959£2,247,576£2,381,496£2,128,626£1,999,258£1,662,976
Creditors (> 1 year)£0
Net Current Assets(£372,388)(£598,136)(£381,978)(£120,850)(£210,287)(£153,445)
Net Assets£3,706,678£3,528,242£3,352,878£3,144,132£2,852,398£2,604,762
Shareholder Funds£3,706,678£3,528,242£3,352,878£3,144,132£2,852,398£2,604,762

What C.C. Discount Heating say about themselves

“Transform your space with premium heating solutions from CC Discount Heating. Explore a wide range of designer radiators, towel rails, electric towel rails, panel radiators, radiator covers and accessories to elevate your home's comfort and style. Shop online and see how much you could save, trade…”

— from ccdiscountheating.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Confirmation statement with no updates22 June 2026
6 July 2026Director's details changed
31 December 2025Unaudited abridged accounts31 March 2025
7 July 2025Confirmation statement with no updates22 June 2025
30 December 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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