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Company profile
T.E.J. HEATING (PLYMOUTH) LIMITED
active • ltd • Unit 14 63 Sisna Park Road, Estover, Plymouth, Devon, PL6 7AE
Company no.02387651Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02387651
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1989-05-22
- Registered Office
- Unit 14 63 Sisna Park Road, Estover, Plymouth, Devon, PL6 7AE
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.96m
Equity
£3.26m
Total liabilities
£1.70m
Cash in bank
£1.18m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£66.94k
+2.10%Cash in bank
+£747.05k
+170.77%Total assets
+£389.29k
+8.52%Total liabilities
-£322.35k
-23.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.96m£1.63m-£1.70m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£95,982
Trade creditors£806,637
Fixed assets£2.63m
Current assets£2.33m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3.36m | £4.71m | -£1.35m |
| 2023 | £3.62m | £4.92m | -£1.29m |
| 2024 | £3.19m | £4.57m | -£1.37m |
| 2025 | £3.26m | £4.96m | -£1.70m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| Accounts Submitted | 24 Dec 2024 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Previous Company Names | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-12 | Open PDF |
| change-to-a-person-with-significant-control | 2022-07-21 | Open PDF |
| change-to-a-person-with-significant-control | 2022-07-21 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-07-18 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-21 | Open PDF |