T.e.j. Heating (Plymouth) Limited
02387651 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-05-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-05-07 · next due 2026-05-2122 days overdue
Registered office
Unit 14 63 Sisna Park RoadEstover
Plymouth
Devon
Pl6 7ae
Peer comparison
Compared against 74 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£3,383,566
↓6.7%
|
£3,626,306
|
| Current assets | — |
— |
— |
£1,328,571
↑68.7%
|
£787,533
|
| Cash |
£1,184,505
↑170.8%
|
£437,459
↑22.6%
|
£356,694
↑67.1%
|
£213,437
↑978.7%
|
£19,787
|
| Debtors | — |
— |
— |
— |
£767,746
|
| Net current assets | — |
— |
— |
£240,294
↑2456.0%
|
£9,401
|
| Net assets |
£3,259,697
↑2.1%
|
£3,192,759
↓11.9%
|
£3,622,359
↑7.9%
|
£3,358,582
→0.0%
|
£3,342,100
|
| Equity |
£3,259,697
↑2.1%
|
£3,192,759
↓11.9%
|
£3,622,359
↑7.9%
|
£3,358,582
→0.0%
|
£3,342,100
|
| Other | |||||
| Average employees |
25
↓7.4%
|
27
→0.0%
|
27
→0.0%
|
27
↑3.8%
|
26
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Jordan, Marie Ann · Director appointed 1996-10-11
- Jordan, William Robert · Director appointed 1996-08-07
- Jordan, David James · Director appointed 1992-10-23
- Barnes, David Frank · Director appointed 1993-10-04 resigned 2003-01-26
- Jordan, Sarah Louise · Secretary appointed 1992-10-23 resigned 1993-10-04
- Langdon, Thomas Edwin James · Director resigned 1992-10-23
- Langdon, Judith Edith · Director resigned 1992-10-23
People with significant control (2)
-
Mrs Marie Ann Jordan ActiveIndividual Psc · British · resident in England · born 5/1958 · notified 2016-05-22Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr William Robert Jordan ActiveIndividual Psc · British · resident in England · born 6/1959 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (9)
8 outstanding · 1 satisfied
-
Held by Marie Anne Jordan Acting as Managing Trustee of Tej Heating Retirement & Death Benifits Scheme, William Robert Jordan Acting as Managing Trustee of Tej Heating Retirement & Death Benifits SchemeCreated 2017-01-18Unit 11 darklake view estover plymouth.
-
Held by Lloyds Tsb Bank PLCCreated 2013-08-0119 bickham road plymouth. Notification of addition to or amendment of charge.
-
Legal charge OutstandingHeld by William Robert Jordan and Marie Anne Jordan and Suntrust LimitedCreated 2009-04-0119 bickham road, plymouth t/no DN486906.
-
Mortgage OutstandingHeld by The Trustees of the Tej Heating Pension SchemeCreated 2007-06-01Residential property k/a 19 bickham road st budeaux plymouth devon.
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2005-06-29F/H property k/a or being 8 golitha rise (plot 40), liskeard, cornwall. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2004-03-08 · satisfied 2021-03-27The f/h property known as or being 28 bickham road, st budeaux plymouth devon t/n DN38156.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Mortgage deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2004-03-08The f/h property known as or being 28 waverley road, st budeaux plymouth devon t/n DN288226.. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
-
Deposit agreement OutstandingHeld by Lloyds Bank PLCCreated 1995-04-12All such rights to the repayment of the deposit as the company then had under the terms upon which the deposit was made and the provisions contained in the agreement (or otherwise howsoever). The account with the bank is at its plymouth branch in the name of lloyds bank PLC re: tej heating (plymouth) limited denominated in sterling designated premier interest account numbered 7911952.. see the mortgage charge document for full details.
-
Single debenture OutstandingHeld by Lloyds Bank PLCCreated 1995-02-03Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-05-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-05-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-11 Total-exemption-full accounts AA Accounts
- 2023-05-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-12 Total-exemption-full accounts AA Accounts
- 2022-07-21 Change to a person with significant control PSC04 PSC
- 2022-07-21 Change to a person with significant control PSC04 PSC
- 2022-07-18 Notification of a person with significant control PSC01 PSC
- 2022-05-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-21 Total-exemption-full accounts AA Accounts
- 2021-05-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-27 Mortgage satisfy charge full MR04 Mortgage
- 2020-12-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register