Bexley Heating Services Ltd

Active07197794 Private limited company
Incorporated
22 March 2010 (16 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
David Harris
Owned by
David Harris
Lisa Mary Dunphy
Accounts type
Micro entity
Region
South East
Address
18A Bridge Street
Maidenhead
SL6 8BJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 April 2027
Last conf. stmt
19 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Harris, David
Director · Appointed 22 March 2010
English
Born January 1981 (45)
Officer history (1 former)
30 November 2010
Resigned Swan, Gary Paul as Director
22 March 2010
Appointed Harris, David as Director
22 March 2010
Appointed Swan, Gary Paul as Director

Ownership 2 active

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

David Harris
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born January 1981 (45)
Lisa Mary Dunphy
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born October 1982 (44)

Financials

Net Assets
£45,197
Employees
1
Debt Ratio
28%
Current Ratio
3.2x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2025 (£37,979) (£40,064) (£16,632) £22,164 £45,197
Balance sheet detail
202520242023202220212020
Fixed Assets£10,055£2,727£2,189£2,574£3,029
Current Assets£52,796£33,526£16,371£6,979£6,927
Debtors£28,149£13,784£1,422£2,728
Cash£5,377£2,587£214£179
Creditors (< 1 year)£16,403£34,703£49,128£46,833
Net Current Assets£36,393£19,926(£18,332)(£42,149)(£39,906)
Net Assets£45,197£22,164(£16,632)(£40,064)(£37,979)
Shareholder Funds£45,197(£16,632)(£40,064)(£37,979)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Micro company accounts31 March 2026
20 March 2026Confirmation statement with no updates19 March 2026
18 December 2025Micro company accounts31 March 2025
30 April 2025Confirmation statement with no updates22 March 2025
13 December 2024Micro company accounts31 March 2024
Show all recent filings

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