Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Jon Bailey Heating Limited
- Incorporated
- 9 January 2009 (17 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Jonathan BaileyLouise Bailey
- Owned by
- Jon Bailey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Greens CourtWest StreetMidhurstGU29 9NQ
Officers 2 active
Officer details are public data from the Companies House register.
Bailey, Jonathan
Director · Appointed 9 January 2009
British
Born August 1966 (60)
Bailey, Louise
Director · Appointed 9 January 2009
British
Born January 1971 (55)
Officer history (5 former)
29 July 2025
Resigned Durrant, Amanda as Director
29 July 2025
Resigned Durrant, Gary Kenneth as Director
1 December 2009
Appointed Durrant, Amanda as Director
1 December 2009
Appointed Durrant, Gary Kenneth as Director
9 January 2009
Appointed Bailey, Jonathan as Director
9 January 2009
Appointed Bailey, Louise as Director
9 January 2009
9 January 2009
9 January 2009
9 January 2009
9 January 2009
9 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jon Bailey
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born August 1966 (60)
Former controllers (1)
8 January 2026
Ceased Gary Kenneth Durrant — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £49,385
- Employees
- 4
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,948 | £7,323 | £9,693 | £12,926 | £16,627 | £21,786 |
| Current Assets | £54,113 | £39,779 | £41,259 | £44,157 | £39,244 | £27,988 |
| Debtors | £3,853 | £788 | £4,160 | £7,192 | £1,485 | £6,780 |
| Cash | £49,385 | £37,946 | £35,969 | £35,890 | £36,464 | £20,058 |
| Creditors (< 1 year) | £44,635 | £40,331 | £41,447 | £52,238 | £51,821 | £44,580 |
| Creditors (> 1 year) | £0 | £1,757 | £3,673 | |||
| Net Current Assets | £9,478 | (£552) | (£188) | (£8,081) | (£12,577) | (£16,592) |
| Net Assets | £4,845 | £2,293 | £1,521 | |||
| Shareholder Funds | £14,426 | £6,771 | £9,505 | £4,845 | £2,293 | £1,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 January 2026 | Cessation of a person with significant control | |||
| 16 January 2026 | Change of details for a person with significant control | |||
| 13 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 |
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