Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
The Heat Store Limited
- Incorporated
- 11 November 1998 (28 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Deborah Lisa Langley
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Heat Store LtdFoster House2 Redditch RoadStudleyB80 7AX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Langley, Deborah Lisa
Director · Appointed 31 October 2008
British
Born April 1981 (45)
Secretary · Appointed 12 January 1999
British
Director · Appointed 12 January 1999
British
Born August 1958 (68)
Director · Appointed 12 January 1999
British
Born March 1952 (74)
Officer history (2 former)
31 October 2008
Appointed Langley, Deborah Lisa as Director
12 January 1999
12 January 1999
12 January 1999
12 January 1999
12 January 1999
11 November 1998
11 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15239235
Former controllers (2)
15 January 2024
15 January 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Foster House Group Limited Owns 75–100% of shares
Planscapes Leisure Limited Owns 75–100% of shares
The Heat Store Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £169,524
- Cash
- £40,627
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £12,239 | £13,094 |
| Current Assets | £290,126 | £365,597 |
| Debtors | £172,703 | £248,023 |
| Cash | £40,627 | £37,327 |
| Creditors (< 1 year) | £131,867 | £176,256 |
| Creditors (> 1 year) | £0 | £5,627 |
| Net Current Assets | £158,259 | £189,341 |
| Net Assets | £169,524 | £196,808 |
| Shareholder Funds | £169,524 | £196,808 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 August 2025 | Director's details changed | |||
| 6 August 2025 | Secretary's details changed | |||
| 6 August 2025 | Director's details changed |
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →