Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
James Ray Heating Limited
- Incorporated
- 26 January 2010 (16 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephen John Ray
- Owned by
- Jean RayStephen John Ray
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7-8 Portmill LaneHitchinSG5 1DJ
Officers 1 active
Officer details are public data from the Companies House register.
Ray, Stephen John
Director · Appointed 1 July 2010
British
Born December 1981 (44)
Officer history (2 former)
9 August 2012
Resigned Ray, Jean as Director
9 August 2012
1 July 2010
Appointed Ray, Stephen John as Director
18 March 2010
Appointed Ray, Jean as Director
26 January 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jean Ray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1950 (76)
Stephen John Ray
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1981 (44)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £127,369
- Debt Ratio
- 6%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,426 | £30,491 | £10,641 | £13,963 | £18,470 | £24,463 |
| Current Assets | £104,596 | £104,122 | £102,703 | £115,429 | £111,771 | £136,022 |
| Creditors (< 1 year) | £37,846 | £41,917 | £29,409 | £32,193 | £28,746 | £34,050 |
| Net Current Assets | £96,943 | £81,569 | £89,472 | £90,789 | £84,533 | £102,890 |
| Net Assets | £127,369 | £112,060 | £100,113 | £104,752 | £103,003 | £127,353 |
| Shareholder Funds | £127,369 | £112,060 | £100,113 | £104,752 | £103,003 | £127,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Director's details changed | |||
| 7 April 2026 | Registered office address changed |
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