P.E. Heated Hoses Ltd.

Active03158344 Private limited company
Incorporated
13 February 1996 (30 years)
Industry
Manufacture of other technical ceramic products (23440)
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 1A
Rossway Business Park
Wharf Approach
Aldridge
WS9 8BX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 4 August 2005
British
Born October 1980 (46)
Director · Appointed 4 August 2005
British
Born November 1980
Davis, Margaret Ann
Secretary · Appointed 13 February 1996
British
Davis, Margaret Ann
Director · Appointed 13 February 1996
British
Born February 1941 (85)
Officer history (4 former)
12 May 2024
Resigned Davis, Raymond as Director
4 August 2005
Appointed Davis, Russell James as Director
4 August 2005
Appointed Hindley, Kristian Nathan as Director
28 February 1997
Resigned Farley, Christopher Lee as Director
13 February 1996
Appointed Davis, Margaret Ann as Secretary
13 February 1996
Appointed Davis, Margaret Ann as Director
13 February 1996
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
13 February 1996
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
13 February 1996
Appointed Wildman & Battell Limited as Corporate Nominee Director
13 February 1996
Resigned Wildman & Battell Limited as Corporate Nominee Director
13 February 1996
Appointed Farley, Christopher Lee as Director
13 February 1996
Appointed Davis, Raymond as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (1)
12 May 2024
Ceased Ray Davis — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£37,841
Cash
£59,965
Employees
3
Debt Ratio
82%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £99,057 £78,105 £63,378 £8,075 £37,841
Balance sheet detail
202520242023202220212020
Fixed Assets£293£376£476£451£440
Current Assets£209,190£173,917£183,613£182,817£205,171
Debtors£140,285£90,204£108,771£144,040£151,820
Cash£59,965£71,933£63,202£27,867£41,251
Creditors (< 1 year)£171,569£166,124£135,147£120,620£105,077£106,470
Net Current Assets£37,621£7,793£62,993£77,740£98,701
Net Assets£37,841£8,075£63,378£78,105£99,057
Shareholder Funds£37,841£8,075£63,378£78,105£99,057

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with no updates12 February 2026
3 May 2026Director's details changed
29 December 2025Total exemption full accounts31 March 2025
24 February 2025Confirmation statement with updates12 February 2025
22 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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