Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Techniheat Plant Services Limited
- Incorporated
- 28 November 2003 (22 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephen Peter Welton
- Owned by
- Steven John Roberts
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Priory HouseEllesmere AvenueMarpleSK6 7AN
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2008
British
Born April 1980 (46)
Welton, Stephen Peter
Director · Appointed 1 September 2004
English
Born June 1970 (56)
Secretary · Appointed 28 November 2003
British
Director · Appointed 28 November 2003
British
Born January 1965 (61)
Officer history (3 former)
11 March 2026
Resigned Roberts, Angela Louise as Director
6 April 2008
1 September 2004
Appointed Welton, Stephen Peter as Director
28 November 2003
28 November 2003
28 November 2003
28 November 2003
28 November 2003
28 November 2003
28 November 2003
Appointed Roberts, Angela Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1965 (61)
Former controllers (1)
11 March 2026
Ceased Angela Louise Roberts — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £955,452
- Cash
- £623,733
- Employees
- 29
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £244,280 | £264,633 | £192,204 | £167,699 | £163,334 | £162,808 |
| Current Assets | £1,306,233 | £1,210,177 | £1,300,036 | £1,337,005 | £1,177,237 | £1,146,686 |
| Debtors | £623,484 | £623,489 | £524,858 | £569,993 | £406,215 | £584,665 |
| Cash | £623,733 | £548,314 | £689,350 | £727,829 | £727,806 | £518,516 |
| Creditors (< 1 year) | £536,384 | £437,875 | £474,872 | £403,284 | £317,256 | £302,817 |
| Net Current Assets | £769,849 | £772,302 | £825,164 | £933,721 | £859,981 | £843,869 |
| Net Assets | £955,452 | £983,205 | £982,908 | £1,069,557 | £994,612 | £978,222 |
| Shareholder Funds | £955,452 | £983,205 | £982,908 | £1,069,557 | £994,612 | £978,222 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Change of details for a person with significant control | |||
| 13 March 2026 | Cessation of a person with significant control | |||
| 13 March 2026 | Termination of appointment of a director | |||
| 13 March 2026 | Director's details changed | |||
| 13 March 2026 | Confirmation statement with updates | 13 March 2026 |
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