CENTRAL HEATING SPARES LIMITED

Active Park Newcastle Under Lyme

Wholesale of hardware, plumbing and heating equipment and supplies

5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and suppliesRetail sale via mail order houses or via Internet
C

CENTRAL HEATING SPARES LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 20 May 2003 Active Park Newcastle Under Lyme, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and suppliesRetail sale via mail order houses or via Internet
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £244K £11K 2024 year on year
Total assets £631K £40K 2024 year on year
Total Liabilities £387K £29K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 16 High Carr Network Centre Millenium Way High Carr Business Park Newcastle Under Lyme Staffordshire ST5 7XE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CENTRAL HEATING SPARES LIMITED (04771471), an active supply chain, manufacturing and commerce models company based in Park Newcastle Under Lyme, United Kingdom. Incorporated 20 May 2003. Wholesale of hardware, plumbing and heating equipment and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£313.50k

Decreased by £71.29k (-19%)

Net Assets

£244.17k

Decreased by £11.00k (-4%)

Total Liabilities

£387.11k

Decreased by £28.88k (-7%)

Turnover

N/A

Employees

5

Debt Ratio

61%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Steven Robert HancockDirectorBritishEngland6012 Mar 2010Active

Shareholders

Shareholders (5)

Steven Robert Hancock
60.0%
Andrew Dumighan
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Steven Robert Hancock

British

Active
Notified 29 Jun 2016
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Neil Wyn Jones

Ceased 1 Apr 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with updates
2 Apr 2024ResolutionResolutions
7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with updates

2 Apr 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 7 Nov 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Sept 2024

Confirmation statement made on 3 Aug 2024 with updates

1 years ago on 8 Aug 2024

Resolutions

2 years ago on 2 Apr 2024