DI Jones Heating Engineers Limited

Active08647644 Private limited company
Incorporated
13 August 2013 (13 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Dafydd Iwan Jones
Owned by
Dafydd Iwan Jones
Accounts type
Total exemption full
Region
Wales
Address
C/o Salisbury & Company Ffordd Celyn
Lon Parcwr Business Park
Ruthin
LL15 1NJ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Jones, Dafydd Iwan
Director · Appointed 13 August 2013
British
Born March 1967 (59)

Ownership 1 active

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

Dafydd Iwan Jones
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1967 (59)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£271,504
Cash
£117,736
Employees
7
Debt Ratio
32%
Current Ratio
1.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £234,682 £305,735 £228,648 £267,627 £274,305 £271,504
Balance sheet detail
202520242023202220212020
Fixed Assets£183,623£204,707£192,845£202,920£226,263£250,427
Current Assets£214,331£131,180£142,203£92,498£161,959£85,876
Debtors£50,647£43,155£30,793£72,098£54,842
Cash£117,736£60,090£52,345£32,501£29,234
Creditors (< 1 year)£114,290£60,999£60,561£61,270£76,487£94,021
Net Current Assets£100,041£78,053£81,642£31,228£85,472(£8,145)
Net Assets£271,504£274,305£267,627£228,648£305,735£234,682
Shareholder Funds£271,504£274,305£267,627£228,648£305,735£234,682

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with updates13 August 2026
24 April 2026Total exemption full accounts31 July 2025
13 August 2025Confirmation statement with updates13 August 2025
24 April 2025Micro company accounts31 July 2024
15 August 2024Confirmation statement with updates13 August 2024
Show all recent filings

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