Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
North Thames Heating and Plumbing Merchants Limited
- Incorporated
- 24 July 1986 (40 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 - 8 Britannia Business ParkComet WaySouthend On SeaSS2 6GE
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 October 2026
British
Born April 1947 (79)
Director · Appointed 22 October 2026
Also at Terry Bookers Limited · more companies
British
Born May 1946 (80)
Officer history (3 former)
22 October 2026
22 October 2026
22 October 2026
22 October 2026
23 December 2010
Resigned Williams, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16081429
Former controllers (2)
22 October 2026
Ceased North Thames Holdings Limited — Owns 75–100% of shares
6 April 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
North Thames Heating and Plumbing Merchants Limited This company Owns 75–100% of shares
Terry Bookers Limited Owns 75–100% of shares
Ultimate Discount Heating Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £268,379
- Cash
- £128,626
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,144 | £37,168 | £49,347 | £65,251 | £44,460 | £8,768 |
| Current Assets | £488,275 | £420,427 | £452,993 | £469,855 | £522,000 | £433,470 |
| Debtors | £262,324 | £269,748 | £231,052 | £241,781 | £264,607 | £302,663 |
| Cash | £128,626 | £63,015 | £152,277 | £157,471 | £206,380 | £75,377 |
| Creditors (< 1 year) | £239,249 | £163,636 | £183,990 | £221,637 | £234,257 | £248,035 |
| Creditors (> 1 year) | £1,755 | £11,755 | £21,721 | £32,500 | £70,022 | |
| Net Current Assets | £249,026 | £256,791 | £269,003 | £248,218 | £287,743 | £185,435 |
| Net Assets | £268,379 | £272,912 | £288,672 | £268,571 | £253,733 | £192,511 |
| Shareholder Funds | £268,379 | £272,912 | £288,672 | £268,571 | £253,733 | £192,511 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Termination of appointment of a secretary | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Notification of a person with significant control |
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