Propex Heating and Leisure Ltd

Active02176480 Private limited company
Incorporated
12 October 1987 (39 years)
Previously known as
Propex Heatsource Limited (until 22 December 2008)
Mikuni Heating UK Ltd. (until 27 March 2001)
Mikuni (UK) Limited (until 7 July 1988)
Earlier: Ironset Analysis Limited
Industry
Agents involved in the sale of a variety of goods (46190)
Owned by
David Armstrong Elliott
Sally Ann Elliott
Accounts type
Unaudited abridged
Region
South East
Address
71 The Hundred
Romsey
SO51 8BZ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
20 June 2027
Last conf. stmt
6 June 2026

Charges

Total
5
Outstanding
5
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 23 October 2013
British
Born April 1964 (62)
Elliott, Sally Ann
Secretary · Appointed 1 October 2008
British
Elliott, Sally Ann
Director · Appointed 1 October 2008
British
Born April 1959 (67)
Director
British
Born March 1957 (69)
Officer history (9 former)
23 October 2013
Appointed Kitchener, Richard Malcolm as Director
1 October 2008
Appointed Elliott, Sally Ann as Secretary
1 October 2008
Appointed Elliott, Sally Ann as Director
30 September 2008
Resigned Brown, Francis Gerald as Director
30 September 2008
Resigned Brown, Francis Gerald as Secretary
30 June 2002
Resigned Elliott, Stephen Armstrong as Director
31 March 1994
Resigned Slowen, Neil as Director
23 March 1994
Resigned Mcculloch, Duncan as Director
28 January 1993
Appointed Brown, Francis Gerald as Director
28 January 1993
Appointed Slowen, Neil as Director
28 January 1993
Appointed Mcculloch, Duncan as Director
11 June 1992
Resigned Peck, Philip as Director
11 June 1992
Resigned Peck, Richard as Director
14 June 1991
Appointed Brown, Francis Gerald as Secretary
11 June 1991
Resigned Peck, Alan as Secretary
11 June 1991
Resigned Peck, Alan as Director

Ownership 2 active

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

Individual · Notified 27 April 2016
Owns 25–50% of shares
British
Born March 1957 (69)
Sally Ann Elliott
Individual · Notified 27 April 2016
Owns 25–50% of shares
British
Born April 1959 (67)

Holdings 1

Companies where Propex Heating and Leisure Ltd is registered as a person with significant control

Owns 25–50% of shares
Active
Former controllers (1)
27 April 2016
Ceased Richard Malcolm Kitchener — Has significant influence or control

Financials

Net Assets
£1,058,718
Cash
£392,969
Employees
8
Debt Ratio
21%
Current Ratio
5.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £418,430 £628,784 £937,639 £1,042,218 £1,040,909 £1,058,718
Balance sheet detail
202520242023202220212020
Fixed Assets£34,790£116,518£93,452£118,520£100,605£94,402
Current Assets£1,300,457£1,259,686£1,354,542£1,410,013£1,173,138£836,703
Debtors£272,836£333,142£283,008£407,258£273,069
Cash£392,969£309,960£580,339£421,358£297,782
Creditors (< 1 year)£259,419£388,666£568,805£612,944£495,456
Creditors (> 1 year)£318,185£4,979£13,391
Net Current Assets£1,041,038£1,259,686£965,876£841,208£560,194£341,247
Net Assets£1,058,718£1,040,909£1,042,218£937,639£628,784£418,430
Shareholder Funds£1,058,718£1,040,909£1,042,218£937,639£628,784£418,430

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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