The Electric Heating Company Ltd (SC289495)

Company details

Type: Private Limited Company
Incorporated: 2005-08-26
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · SMALL
Next accounts due: 2026-07-31 in 39 days
Confirmation statement: last made up 2025-12-18 · next due 2027-01-01

View full filing history at Companies House →

Registered office

Unit 40, Block 5 Third Road, Blantyre Industrial
Estate, Blantyre
Glasgow
G72 0up

Peer comparison

Compared against 41 UK companies in SIC 46740 (Wholesale of hardware, plumbing and heating equipment and supplies) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 41 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020
Balance sheet
Fixed assets	—	£261,189 ↓22.3%	£336,008 ↑6.4%	£315,774 ↓7.7%	£342,230
Current assets	£5,218,908 ↑0.8%	£5,179,654 ↑11.2%	£4,657,447 ↑30.1%	£3,578,574 ↑61.1%	£2,221,127
Cash	£227,318 ↓60.3%	£572,977 ↓15.7%	£679,597 ↑112.5%	£319,881 ↓26.3%	£434,191
Debtors	£4,527,730 ↑10.4%	£4,101,685 ↑14.1%	£3,595,445 ↑26.8%	£2,835,837 ↑83.6%	£1,544,754
Net current assets	£4,448,851 ↑8.1%	£4,117,155 ↑19.5%	£3,443,944 ↑45.1%	£2,374,243 ↑72.0%	£1,379,988
Net assets	£4,488,635 ↑2.9%	£4,363,105 ↑17.7%	£3,706,526 ↑40.7%	£2,633,936 ↑60.3%	£1,642,928
Equity	£4,488,635 ↑2.9%	£4,363,105 ↑17.7%	£3,706,526 ↑40.7%	£2,633,936 ↑60.3%	£1,642,928
Other
Average employees	20 →0.0%	20 ↑11.1%	18 ↑20.0%	15 ↑7.1%	14

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)

46740 · Wholesale of hardware, plumbing and heating equipment and supplies

Officers (9)

Leng, David Brian · Director appointed 2024-01-01
Barrett, David · Director appointed 2024-01-01
Allan, Chris · Director appointed 2021-04-23
Walters, Thomas William · Director appointed 2005-08-26
Walters, Carole · Secretary appointed 2005-08-26 resigned 2022-12-13
Stevenson, David · Director appointed 2018-02-22 resigned 2021-03-31
Lee, David · Director appointed 2005-08-26 resigned 2018-03-09
Peter Trainer Company Secretaries Ltd. · Corporate Nominee Director appointed 2005-08-26 resigned 2005-08-26
Peter Trainer Corporate Services Ltd. · Corporate Nominee Director appointed 2005-08-26 resigned 2005-08-26

People with significant control (3)

Mr Thomas William Walters Ceased 2018-03-09

Individual Psc · British · resident in Scotland · born 12/1962 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Mr David Lee Ceased 2018-03-09

Individual Psc · British · resident in Scotland · born 3/1961 · notified 2016-04-06

Ownership of shares 25 to 50 percent
Ehc Energy Active

Corporate Entity Psc · notified 2018-03-09

Ownership of shares 75 to 100 percent

Mortgages & charges (6)

3 outstanding · 3 satisfied

A registered charge Outstanding SC2894950006

Held by Foresight Group LLP (As Security Trustee)

Created 2022-12-22

N/A.
A registered charge Outstanding SC2894950005

Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Created 2018-03-12

All and whole the subjects known as and forming unit 39-40, block 5, third road, blantyre, glasgow, G72 0UP being the subjects registered in the land register of scotland under title number LAN46949.
Floating charge Outstanding

Held by Clydesdale Bank PLC

Created 2011-06-27

Undertaking & all property & assets present & future, including uncalled capital.
Bond & floating charge Satisfied

Held by West of Scotland Loan Fund Limited

Created 2010-01-25 · satisfied 2014-05-02

Undertaking & all property & assets present & future, including uncalled capital.
Floating charge Satisfied

Held by Clydesdale Bank Public Limited Company

Created 2007-02-05 · satisfied 2015-11-18

Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge Satisfied

Held by The Royal Bank of Scotland Commercial Services Limited

Created 2005-11-01 · satisfied 2011-01-18

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2026-03-09 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-22 Replacement filing of director appointment with name RP01AP01 Officers
2025-06-20 Small-company accounts AA Accounts
2024-12-18 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-29 Small-company accounts AA Accounts
2024-01-14 Appointment of director AP01 Officers
2024-01-14 Appointment of director AP01 Officers
2023-12-22 Confirmation statement (no updates) CS01 Confirmation statement
2023-03-02 Total-exemption-full accounts AA Accounts
2023-01-09 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2023-01-05 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage
2023-01-05 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2022-12-19 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-14 Termination secretary company with name termination date TM02 Officers
2022-11-18 Resolution (paper) RESOLUTIONS Resolution

Showing the 15 most recent filings. View full filing history at Companies House.