Holdcroft Heating & Gas Fitting Limited
04534688 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-07-31 in 422 days
- Confirmation statement
- last made up 2025-09-13 · next due 2026-09-27
Registered office
Holdcroft Heating Head Office Moorland RoadBurslem
Stoke-On-Trent
Staffordshire
St6 1ea
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 Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Oct 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£75,466
|
| Current assets |
£2,510,736
↑24.0%
|
£2,024,763
↓10.5%
|
£2,261,324
↑7.7%
|
£2,100,197
↑2.5%
|
£2,048,814
|
| Cash |
£1,407,292
↑11.1%
|
£1,266,444
↓32.5%
|
£1,876,732
↑7.6%
|
£1,743,490
↑6.3%
|
£1,640,574
|
| Debtors |
£1,098,444
↑45.8%
|
£753,319
↑98.5%
|
£379,592
↑7.9%
|
£351,707
↓12.8%
|
£403,240
|
| Net current assets |
£1,712,930
↑13.5%
|
£1,509,196
↓7.4%
|
£1,629,545
↑8.3%
|
£1,505,136
→0.0%
|
£1,500,882
|
| Net assets |
£1,895,993
↑10.5%
|
£1,715,519
→0.0%
|
£1,723,830
↑9.3%
|
£1,576,748
↑0.7%
|
£1,565,648
|
| Equity |
£1,895,993
↑10.5%
|
£1,715,519
→0.0%
|
£1,723,830
↑9.3%
|
£1,576,748
↑0.7%
|
£1,565,648
|
| Other | |||||
| Average employees |
37
↓2.6%
|
38
↑8.6%
|
35
↑6.1%
|
33
↓2.9%
|
34
|
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)
- Holdcroft, Matthew Deggory · Director appointed 2020-03-10
- Holdcroft, Stephen Paul · Director appointed 2002-09-13
- Holdcroft, Christina Marie · Director appointed 2002-09-13
- Holdcroft, Mark Stephen · Director appointed 2020-03-10 resigned 2024-05-22
- Barrs, Darren Wayne · Director appointed 2011-09-01 resigned 2017-10-19
- Dmcs Directors Limited · Corporate Director appointed 2002-09-13 resigned 2002-09-13
- Dmcs Secretaries Limited · Corporate Secretary appointed 2002-09-13 resigned 2002-09-13
People with significant control (3)
-
Holdcroft Heating Group Limited ActiveCorporate Entity Psc · notified 2018-09-19Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mrs Christina Marie Holdcroft ActiveIndividual Psc · British · resident in England · born 6/1965 · notified 2016-06-30Significant influence or control
-
Mr Stephen Paul Holdcroft ActiveIndividual Psc · British · resident in England · born 9/1962 · notified 2016-06-30Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Held by National Westminster Bank PLCCreated 2017-03-15
Recent filings (15)
- 2026-04-09 Total-exemption-full accounts AA Accounts
- 2025-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-13 Total-exemption-full accounts AA Accounts
- 2024-09-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-22 Termination director company with name termination date TM01 Officers
- 2024-04-16 Total-exemption-full accounts AA Accounts
- 2023-09-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-20 Total-exemption-full accounts AA Accounts
- 2022-09-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-20 Director details changed CH01 Officers
- 2022-04-29 Total-exemption-full accounts AA Accounts
- 2021-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-24 Total-exemption-full accounts AA Accounts
- 2020-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-06-09 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register