Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Central Heating Designs Ltd.
- Incorporated
- 21 February 2001 (25 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Matthew Richard TarryDavid Bryan Clements
- Owned by
- Rachel May ClementsDave Bryan Clements
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Eden HouseTwo Rivers Business ParkWitneyOX28 4BL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clements, Rachel May
Secretary · Appointed 1 April 2024
Tarry, Matthew Richard
Director · Appointed 30 October 2019
British
Born March 1983 (43)
Clements, David Bryan
Director · Appointed 21 February 2001
British
Born November 1965
Officer history (5 former)
1 April 2024
Resigned Clements, David Bryan as Secretary
1 April 2024
Appointed Clements, Rachel May as Secretary
30 October 2019
Appointed Tarry, Matthew Richard as Director
25 October 2019
Resigned Clack, Neil James as Director
22 December 2017
Resigned Tutton, Robert as Director
1 November 2013
Appointed Tutton, Robert as Director
4 April 2001
Resigned Clements, Rachel May as Director
3 April 2001
Appointed Clack, Neil James as Director
21 February 2001
21 February 2001
21 February 2001
Appointed Clements, Rachel May as Director
21 February 2001
Appointed Clements, David Bryan as Secretary
21 February 2001
Appointed Clements, David Bryan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachel May Clements
Individual · Notified 30 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Dave Bryan Clements
Individual · Notified 21 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Former controllers (1)
4 November 2019
Ceased Neil James Clack — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £458,671
- Cash
- £432,659
- Employees
- 16
- Debt Ratio
- 38%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,060 | £53,765 | £11,239 | £10,104 | £3,314 | |
| Current Assets | £703,437 | £578,888 | £407,603 | £408,345 | £334,226 | |
| Debtors | £270,778 | £265,504 | £200,496 | £225,303 | £174,686 | |
| Cash | £432,659 | £313,384 | £207,107 | £183,042 | £159,540 | |
| Creditors (< 1 year) | £239,076 | £206,642 | £144,192 | £153,237 | £161,713 | |
| Creditors (> 1 year) | £38,153 | £44,324 | ||||
| Net Current Assets | £464,361 | £372,246 | £263,411 | £255,108 | £172,513 | |
| Net Assets | £458,671 | £368,290 | £272,566 | £263,292 | £175,274 | |
| Shareholder Funds | £458,671 | £368,290 | £272,566 | £263,292 | £175,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 20 December 2024 | Confirmation statement with updates | 13 December 2024 | ||
| 18 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 2 December 2024 | Termination of appointment of a secretary |
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