Website & contact details
- Group website
- The site of this company’s group or brand.
Btu (Installation & Maintenance) Limited
- Incorporated
- 13 May 1981 (45 years)
- Previously known as
- B.T.U. (Maintenance) Limited (until 1 November 2010)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)Combined facilities support activities (81100)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 38 Weyside RoadGuildfordSurreyGU1 1JB
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 October 2026 (overdue)
- Last conf. stmt
- 25 September 2025
A late confirmation statement can get a company struck off.
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bass, Paul William
Secretary · Appointed 1 September 2011
Director · Appointed 1 September 2011
British
Born January 1968 (58)
Director · Appointed 1 November 2010
British
Born December 1970 (55)
Officer history (9 former)
31 October 2025
1 September 2011
Appointed Bass, Paul William as Secretary
1 September 2011
31 August 2011
31 August 2011
Resigned Firth, Graham Stuart as Secretary
1 November 2010
1 November 2010
1 October 2010
Appointed Firth, Graham Stuart as Secretary
30 September 2010
9 July 2004
Resigned Banks, Robert Michael as Director
7 November 2001
Resigned Portess, Norman as Director
1 April 2001
Appointed Banks, Robert Michael as Director
31 March 1999
Resigned Caton, Barry Pier as Director
1 October 1998
Appointed Portess, Norman as Director
14 February 1998
Resigned Sharp, Peter Arthur as Director
24 September 1996
24 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Compnay
Reg. no. 14488416
Former controllers (3)
31 October 2025
31 October 2025
31 October 2025
Financials
Balance sheet as at 31 October 2025 · full accounts
- Cash
- £2,243,718
- Profit Before Tax
- £1,355,545
- Current Ratio
- 2.4x
- Return on Equity
- 13%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £14,401,902 | £11,950,672 | £11,448,222 | £10,655,518 | £9,348,435 | £8,397,548 | £7,048,175 |
| Debtors | £12,010,652 | £8,707,046 | £8,407,250 | £8,322,530 | £7,685,996 | £6,897,555 | £5,856,472 |
| Cash | £2,243,718 | £3,096,443 | £2,883,408 | £2,222,464 | £1,577,500 | £1,437,743 | £1,130,909 |
| Creditors (< 1 year) | £6,080,421 | £4,711,171 | £4,641,153 | £4,229,434 | £3,537,475 | £3,255,740 | £2,431,009 |
| Net Current Assets | £8,321,481 | £7,239,501 | £6,807,069 | £6,426,084 | £5,810,960 | £5,141,808 | £4,617,166 |
| Shareholder Funds | £8,321,481 | £7,239,501 | £6,807,069 | £6,426,084 | £5,810,960 | £5,141,808 | £4,617,166 |
| Turnover | £18,855,724 | £16,844,645 | £13,711,971 | £11,951,819 | |||
| Cost of Sales | £15,647,156 | £15,942,864 | £13,302,014 | £11,852,680 | £9,483,139 | £8,237,068 | |
| Gross Profit | £5,553,710 | £4,991,965 | £4,228,832 | £3,714,751 | |||
| Admin Expenses | £4,431,850 | £4,607,698 | £5,094,893 | £4,312,333 | £3,672,970 | £3,265,818 | £2,897,522 |
| Staff Costs | £6,686,977 | £6,654,632 | £6,307,717 | £5,702,079 | £4,596,453 | £3,944,971 | £3,483,668 |
| Operating Profit | £731,882 | £806,264 | £591,208 | £452,546 | |||
| Profit Before Tax | £1,355,545 | £634,234 | £526,792 | £737,532 | £806,747 | £593,082 | £454,587 |
| Tax | £273,565 | £191,102 | £102,579 | £122,408 | £137,595 | £68,440 | £57,683 |
| Profit for Period | £1,081,980 | £443,132 | £424,213 | £615,124 | £669,152 | £524,642 | £396,904 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Cessation of a person with significant control | |||
| 30 June 2026 | Cessation of a person with significant control | |||
| 2 June 2026 | Full accounts | 31 October 2025 | ||
| 13 January 2026 | Registration of a charge |
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