Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HEATING AND VENTILATION WAREHOUSE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 61 Thames Industrial Park Princess Margaret Road, East Tilbury, Tilbury, Essex RM18 8RH
- Classification (SIC)
- Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/06/2026View PDF (16 pages)
Registration of charge 084482960001, created on 2026-06-26
- 27/11/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 30/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-30 with no updates
- 18/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
14/07/2027Filing deadline
Last statement 30/06/2026Due 14/07/2027
- Next statement date
- 30/06/2027
- Last statement dated
- 30/06/2026
Financial performance
The latest figures HEATING AND VENTILATION WAREHOUSE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£48.05K2025
541.21%vs 20242024: £7.49K
Total Assets
£300.21K2025
63.73%vs 20242024: £183.36K
Cash in Bank
£53.35K2025
82.11%vs 20242024: £29.30K
Total Liabilities
£235.61K2025
53.20%vs 20242024: £153.79K
Employees
112025
+2vs 20242024: 9
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 63.73% on 2024. See the full financial analysis for HEATING AND VENTILATION WAREHOUSE LIMITED.
The full financial record
Four ways through HEATING AND VENTILATION WAREHOUSE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -31.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | +2 |
| 2024 | 9 | -3 |
| 2023 | 12 | +10 |
| 2022 | 2 | 0 |
| 2021 | 2 | – |
Reported employee count increased from 2 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 18/03/2013–30/11/2023 | 10 | |
| Director | 30/11/2023–Present | 13 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/04/2022–30/11/2023 | 10 | |
| 04/04/2022–Present | 10 | |
| 10/04/2016–04/04/2022 | 4 | |
| 30/11/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 41
- Since 18/03/2013
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 30/06/2026
- 3 months ago
What changed in the last year
- Charges and mortgagesLatest 30/06/2026
- Accounts filedLatest 27/11/2025
Filing timeline
- 30/06/2026View PDF (16 pages)
Registration of charge 084482960001, created on 2026-06-26
- 27/11/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 30/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-30 with no updates
- 18/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 01/07/2024View PDF (3 pages)
Confirmation statement made on 2024-06-30 with no updates
- 28/03/2024View PDF (2 pages)
Notification of Michael Ronald Dalgarno as a person with significant control on 2023-11-30
- 26/03/2024View PDF (1 pages)
Registered office address changed from , Unit 3a Thames Enterprise Centre Princess Margaret Road, East Tilbury, Essex, RM18 8RH, United Kingdom to Unit 61 Thames Industrial Park Princess Margaret Road East Tilbury Tilbury Essex RM18 8RH on 2024-03-26
- 26/03/2024View PDF (1 pages)
Cessation of Kenneth James Dalgarno as a person with significant control on 2023-11-30
- 29/12/2023View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
- 18/12/2023View PDF (2 pages)
Appointment of Mr Michael Ronald Dalgarno as a director on 2023-11-30
- 14/12/2023View PDF (1 pages)
Termination of appointment of Kenneth James Dalgarno as a director on 2023-11-30
- 30/06/2023View PDF (3 pages)
Confirmation statement made on 2023-06-30 with no updates
Showing 12 of 41 filings
See when the next accounts and confirmation statement are due
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About HEATING AND VENTILATION WAREHOUSE LIMITED
A short description of the company, written from its Companies House record.
HEATING AND VENTILATION WAREHOUSE LIMITED is a private limited company registered in the United Kingdom, based in Unit 61 Thames Industrial Park Princess Margaret Road, East Tilbury, Tilbury, Essex RM18 8RH. Companies House classifies its business as Wholesale of hardware plumbing and heating equipment and supplies. It has been on the register for 13 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £48.05K and 11 employees.
HEATING AND VENTILATION WAREHOUSE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEATING AND VENTILATION WAREHOUSE LIMITED under one registered business activity: Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007).
HEATING AND VENTILATION WAREHOUSE LIMITED is recorded as active on the Companies House register, and has been on it since 18/03/2013.
The most recent accounts Okredo holds cover 2025 and report net assets of £48.05K, total assets of £300.21K, cash in bank of £53.35K and total liabilities of £235.61K.
The most recent document on the record is dated 30/06/2026: Registration of charge 084482960001, created on 2026-06-26, 3 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 14/07/2027.
Companies House lists 2 officers (1 currently in post) and 4 people with significant control (2 current).