Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
Sam Wharton Heating Services Ltd
- Incorporated
- 31 October 2013 (13 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Samuel Wharton
- Owned by
- Samuel Wharton
- Accounts type
- Micro entity
- Region
- South West
- Address
- 52 Finchcroft LaneCheltenhamGL52 5BG
Officers 1 active
Officer details are public data from the Companies House register.
Wharton, Samuel
Director · Appointed 31 October 2013
British
Born May 1980 (46)
Officer history (1 former)
31 October 2018
31 October 2013
Appointed Wharton, Samuel as Director
31 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Wharton
Individual · Notified 31 October 2016
Owns 25–50% of shares
British
Born May 1980 (46)
Former controllers (1)
31 October 2018
Ceased Jacqueline Ann Churchill — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £7,915
- Employees
- 1
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £883 | £861 | £567 | £263 | £350 | £467 | £623 |
| Current Assets | £20,733 | £16,944 | £16,266 | £834 | £1,901 | £1,591 | £1,687 |
| Creditors (< 1 year) | £12,690 | £6,392 | £16,444 | £7,586 | £8,204 | £7,692 | £7,793 |
| Net Current Assets | £8,043 | £10,552 | (£178) | (£6,752) | (£6,303) | (£6,101) | (£6,106) |
| Net Assets | £7,915 | £10,479 | £275 | (£7,083) | (£5,953) | (£5,634) | (£5,483) |
| Shareholder Funds | £7,915 | £10,479 | £275 | (£7,083) | (£5,953) | (£5,634) | (£5,483) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Micro company accounts | 31 October 2025 | ||
| 2 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 14 July 2025 | Micro company accounts | 31 October 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 19 June 2024 | Micro company accounts | 31 October 2023 |
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