Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
AC Bathrooms & Heating Limited
- Incorporated
- 19 February 2013 (13 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Andrew Michael Melbourne
- Owned by
- Andrew Michael Melbourne
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 4ARutland WaySheffieldS3 8DG
Officers 2 active
Officer details are public data from the Companies House register.
Melbourne, Kerry Louise
Secretary · Appointed 19 February 2013
Melbourne, Andrew Michael
Director · Appointed 19 February 2013
British
Born October 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Michael Melbourne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £130,295
- Cash
- £325,107
- Employees
- 7
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £66,809 | £32,379 | £39,107 |
| Current Assets | £778,671 | £809,610 | £604,434 |
| Debtors | £363,782 | £419,769 | |
| Cash | £325,107 | £304,169 | £283,629 |
| Creditors (< 1 year) | £703,518 | £701,480 | £610,200 |
| Creditors (> 1 year) | £11,667 | £21,667 | |
| Net Current Assets | £75,153 | £108,130 | (£5,766) |
| Net Assets | £130,295 | £118,842 | £30,469 |
| Shareholder Funds | £130,295 | £118,842 | £30,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Amended total exemption full accounts | 31 March 2023 |
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