S R Heaters Limited

Active04528036 Private limited company
Incorporated
6 September 2002 (24 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Richard Mark Lewis
Owned by
Richard Mark Lewis
Accounts type
Total exemption full
Region
Yorkshire
Address
Unit 8
The Sidings Station Road
Guiseley
Leeds
LS20 8BX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Officers 1 active

Officer details are public data from the Companies House register.

Lewis, Richard Mark
Director · Appointed 24 February 2016
British
Born September 1978 (48)
Officer history (4 former)
18 February 2026
Resigned Lewis, Richard Stephen as Director
31 March 2023
Resigned Lewis, Sylvia Victoria as Secretary
24 February 2016
Appointed Lewis, Richard Mark as Director
20 September 2002
Appointed Lewis, Sylvia Victoria as Secretary
20 September 2002
Appointed Lewis, Richard Stephen as Director
20 September 2002
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
20 September 2002
Resigned York Place Company Nominees Limited as Corporate Nominee Director
6 September 2002
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
6 September 2002
Appointed York Place Company Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Richard Mark Lewis
Individual · Notified 1 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
Former controllers (1)
5 November 2025
Ceased Richard Stephen Lewis — Owns 25–50% of shares

Financials

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

Net Assets
£166,772
Cash
£109,197
Employees
4
Debt Ratio
41%
Current Ratio
2.5x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2024 2025 £81,785 £82,967 £100,628 £149,320 £166,772
Balance sheet detail
202520242023202120202019
Fixed Assets£48,562£33,883£14,834£14,911£15,742
Current Assets£232,481£202,243£161,006£136,794£133,800
Debtors£44,284£41,907£77,885£29,000£50,553
Cash£109,197£109,836£52,621£87,294£61,747
Creditors (< 1 year)£92,130£68,335£53,452£63,195£57,052£56,274
Creditors (> 1 year)£10,000£10,000£10,000£10,000£10,000£10,000
Net Current Assets£140,351£133,908£97,811£79,742£77,526
Net Assets£166,772£149,320£100,628£82,967£81,785
Shareholder Funds£166,772£149,320£100,628£82,967£81,785

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 November 2026Confirmation statement with no updates5 November 2026
27 February 2026Termination of appointment of a director
15 February 2026Total exemption full accounts31 December 2025
5 November 2025Confirmation statement with updates5 November 2025
5 November 2025Cessation of a person with significant control
Show all recent filings

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