Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Itc Plumbing and Heating Services Limited
- Incorporated
- 23 June 2003 (23 years)
- Previously known as
- I T Colling Plumbing & Heating Services Limited (until 15 July 2014)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Matthew John Parry
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1-2 Adelaide RowSeahamSR7 7EF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Parry, Matthew John
Director · Appointed 3 May 2016
British
Born August 1987 (39)
Cook, Graeme
Secretary · Appointed 23 February 2009
British
British
Born June 1978 (48)
British
Born May 1964 (62)
Officer history (3 former)
3 May 2016
Appointed Parry, Matthew John as Director
23 February 2009
Appointed Cook, Graeme as Secretary
23 February 2009
Resigned Colling, Susan as Secretary
1 July 2007
23 June 2003
23 June 2003
23 June 2003
23 June 2003
23 June 2003
23 June 2003
Appointed Colling, Susan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14922969
Former controllers (2)
8 April 2024
8 April 2024
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,005,405
- Cash
- £1,109,319
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,342 | £102,441 | £80,511 | £51,006 | £53,832 | £45,504 | £35,905 |
| Current Assets | £2,600,128 | £2,132,858 | £3,207,937 | £2,824,841 | £2,367,171 | £2,194,260 | £2,043,546 |
| Debtors | £346,898 | £320,716 | £477,931 | £493,089 | £482,439 | £703,271 | £465,034 |
| Cash | £1,109,319 | £489,435 | £1,843,604 | £1,473,297 | £1,304,900 | £1,175,310 | £1,034,214 |
| Creditors (< 1 year) | £1,638,009 | £1,729,656 | £1,347,742 | £1,275,266 | £952,399 | £636,950 | £726,165 |
| Net Current Assets | £962,119 | £403,202 | £1,860,195 | £1,549,575 | £1,414,772 | £1,557,310 | £1,317,381 |
| Net Assets | £1,005,405 | £451,423 | £1,902,720 | £1,588,920 | £1,462,725 | £1,596,935 | £1,347,407 |
| Shareholder Funds | £1,005,405 | £451,423 | £1,902,720 | £1,588,920 | £1,462,725 | £1,596,935 | £1,347,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 18 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 August 2025 | Notification of a person with significant control | |||
| 1 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 18 July 2025 | Cessation of a person with significant control |
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