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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HEATING SPARES CONTROLS LIMITED

Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06965891
Founded17/07/2009
PurposeWholesale of hardware, plumbing and heating equipment and supplies
AddressUnit 11 & 12 Penistone Road, Trading Estate, Sheffield, Yorkshire, S6 2FL
Confirmation StatementNext due: 31/07/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/07/2009
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (30 events)

23/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 July 2025

View file in Documents

20/11/2024

Annual accounts filed

Total exemption full accounts made up to 31 July 2024

View file in Documents

17/07/2009

Appointed Billy Robinson (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Neil Brown

25–50% shares

Appointed: 01/07/2025

37.5%
William Robinson

25–50% shares

Appointed: 01/07/2016

37.5%
William Robinson

25–50% shares

Appointed: 01/07/2016

37.5%

Officers & directors

Neil Brown

Director

Appointed: 10/03/2015

—
Billy Robinson

Director

Appointed: 17/07/2009

—

Ownership Timeline (2 changes)

01/07/2025

Appointed Neil Brown (person)

Person with significant control

01/07/2016

Appointed William Robinson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Unit 11 & 12 Penistone Road

Trading Estate

Sheffield

Yorkshire

S6 2FL

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £9.0K

Key figures

Profit / (loss)

2014£9,036
2015£30,784
2016£53,003
2017—
2018—
2019£37,987
2020£26,929
2021£35,613
2022£12,273
2023£12,341
2024£54,640

Total assets

2014£9,186
2015£30,934
2016£53,153
2017£61,658
2018£67,514
2019£145,600
2020£160,529
2021£186,142
2022£188,415
2023£190,756
2024£235,396

Net Assets Liabilities

2014—
2015—
2016—
2017£61,658
2018£67,514
2019£117,763
2020£145,750
2021£160,679
2022£186,292
2023£188,565
2024£190,906

Equity

2014—
2015—
2016—
2017£61,658
2018£67,514
2019£145,600
2020£160,529
2021£186,142
2022£188,415
2023£190,756
2024£235,396

Current Assets

2014£123,573
2015£143,527
2016£175,643
2017£189,338
2018£208,424
2019£254,429
2020£321,810
2021£330,301
2022£344,172
2023£329,954
2024£380,575

Net Current Assets Liabilities

2014£6,391
2015£29,145
2016£51,722
2017£60,605
2018£66,023
2019£121,854
2020£150,365
2021£165,267
2022£188,161
2023£192,346
2024£195,287

Total Assets Less Current Liabilities

2014£9,186
2015£31,381
2016£53,511
2017£62,016
2018£67,872
2019£142,201
2020£166,093
2021£176,926
2022£213,786
2023£211,517
2024£209,317

Cash Bank On Hand

2014—
2015—
2016—
2017£49,670
2018£58,653
2019£85,630
2020£95,601
2021£129,155
2022£129,415
2023£127,925
2024£129,348

Debtors

2014£43,403
2015£40,450
2016£51,409
2017£47,701
2018£52,271
2019£73,799
2020£113,473
2021£79,108
2022£79,332
2023£66,176
2024£94,227

Other Debtors

2014—
2015—
2016—
2017£7,457
2018£8,235
2019£1,850
2020£6,252
2021£5,819
2022£8,622
2023£2,785
2024£1,850

Creditors

2014—
2015—
2016—
2017£128,733
2018£142,401
2019£132,575
2020£171,445
2021£165,034
2022£156,011
2023£137,608
2024£185,288

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£57,244
2018£74,690
2019£45,390
2020£94,166
2021£83,912
2022£84,861
2023£67,402
2024£114,710

Other Creditors

2014—
2015—
2016—
2017£61,331
2018£61,031
2019£66,771
2020£61,069
2021£67,736
2022£61,249
2023£61,249
2024£61,249

Number Shares Allotted

2014150
2015150
2016150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20202
20213
20223
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£10,282
2018£17,229
2019£22,888
2020£26,957
2021£21,243
2022£27,919
2023£33,060
2024£22,457

Called Up Share Capital

2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£15,001
2015£29,855
2016£47,157
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£117,182
2015£114,382
2016£123,921
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£14,711
2022—
2023—
2024£18,719

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£25,445
2022—
2023—
2024£32,379

Dividends Paid

2014—
2015—
2016—
2017—
2018—
2019£10,000
2020£12,000
2021£10,000
2022£10,000
2023£10,000
2024£10,000

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2017—
2018£0
2019£24,080
2020£19,985
2021£15,889
2022£27,136
2023£22,594
2024£18,053

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£644
2018£6,947
2019£5,659
2020£4,069
2021£8,997
2022£6,676
2023£5,141
2024£8,116

Net Assets Liabilities Including Pension Asset Liability

2014£9,186
2015£30,934
2016£53,153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£10,158
2018£6,680
2019£20,414
2020£16,210
2021£13,386
2022£9,901
2023£8,957
2024£9,329

Profit Loss Account Reserve

2014£9,036
2015£30,784
2016£53,003
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1,411
2018£1,849
2019£20,347
2020£15,728
2021£11,659
2022£25,625
2023£19,171
2024£14,030

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£12,131
2018£37,576
2019£38,616
2020£38,616
2021£46,868
2022£47,090
2023£47,090
2024£54,699

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£358
2018£358
2019£358
2020£358
2021£358
2022£358
2023£358
2024£358

Provisions For Liabilities Charges

2014£0
2015£447
2016£358
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£150
2015£150
2016£150
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£9,186
2015£30,934
2016£53,153
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£65,169
2015£73,222
2016£77,077
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£2,795
2015£2,236
2016£1,789
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£11,049
2015£11,049
2016£11,049
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£8,813
2015£9,261
2016£9,638
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£559
2015£448
2016£378
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1,082
2018£25,445
2019£1,040
2020—
2021£33,697
2022£222
2023—
2024£39,988

Total Inventories

2014—
2015—
2016—
2017£91,967
2018£97,500
2019£95,000
2020£112,736
2021£122,038
2022£135,425
2023£135,853
2024£157,000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£40,244
2018£44,036
2019£71,949
2020£107,221
2021£73,289
2022£70,710
2023£63,391
2024£92,377
Metric20142015201620172018201920202021202220232024
Profit / (loss)£9,036£30,784£53,003——£37,987£26,929£35,613£12,273£12,341£54,640
Total assets£9,186£30,934£53,153£61,658£67,514£145,600£160,529£186,142£188,415£190,756£235,396
Net Assets Liabilities———£61,658£67,514£117,763£145,750£160,679£186,292£188,565£190,906
Equity———£61,658£67,514£145,600£160,529£186,142£188,415£190,756£235,396
Current Assets£123,573£143,527£175,643£189,338£208,424£254,429£321,810£330,301£344,172£329,954£380,575
Net Current Assets Liabilities£6,391£29,145£51,722£60,605£66,023£121,854£150,365£165,267£188,161£192,346£195,287
Total Assets Less Current Liabilities£9,186£31,381£53,511£62,016£67,872£142,201£166,093£176,926£213,786£211,517£209,317
Cash Bank On Hand———£49,670£58,653£85,630£95,601£129,155£129,415£127,925£129,348
Debtors£43,403£40,450£51,409£47,701£52,271£73,799£113,473£79,108£79,332£66,176£94,227
Other Debtors———£7,457£8,235£1,850£6,252£5,819£8,622£2,785£1,850
Creditors———£128,733£142,401£132,575£171,445£165,034£156,011£137,608£185,288
Trade Creditors Trade Payables———£57,244£74,690£45,390£94,166£83,912£84,861£67,402£114,710
Other Creditors———£61,331£61,031£66,771£61,069£67,736£61,249£61,249£61,249
Number Shares Allotted150150150————————
Par Value Share£1£1£1————————
Average Number Employees During Period———22223333
Accumulated Depreciation Impairment Property Plant Equipment———£10,282£17,229£22,888£26,957£21,243£27,919£33,060£22,457
Called Up Share Capital£150£150£150————————
Cash Bank In Hand£15,001£29,855£47,157————————
Creditors Due Within One Year£117,182£114,382£123,921————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£14,711——£18,719
Disposals Property Plant Equipment———————£25,445——£32,379
Dividends Paid—————£10,000£12,000£10,000£10,000£10,000£10,000
Finance Lease Liabilities Present Value Total————£0£24,080£19,985£15,889£27,136£22,594£18,053
Increase From Depreciation Charge For Year Property Plant Equipment———£644£6,947£5,659£4,069£8,997£6,676£5,141£8,116
Net Assets Liabilities Including Pension Asset Liability£9,186£30,934£53,153————————
Other Taxation Social Security Payable———£10,158£6,680£20,414£16,210£13,386£9,901£8,957£9,329
Profit Loss Account Reserve£9,036£30,784£53,003————————
Property Plant Equipment———£1,411£1,849£20,347£15,728£11,659£25,625£19,171£14,030
Property Plant Equipment Gross Cost———£12,131£37,576£38,616£38,616£46,868£47,090£47,090£54,699
Provisions For Liabilities Balance Sheet Subtotal———£358£358£358£358£358£358£358£358
Provisions For Liabilities Charges£0£447£358————————
Share Capital Allotted Called Up Paid£150£150£150————————
Shareholder Funds£9,186£30,934£53,153————————
Stocks Inventory£65,169£73,222£77,077————————
Tangible Fixed Assets£2,795£2,236£1,789————————
Tangible Fixed Assets Cost Or Valuation£11,049£11,049£11,049————————
Tangible Fixed Assets Depreciation£8,813£9,261£9,638————————
Tangible Fixed Assets Depreciation Charged In Period£559£448£378————————
Total Additions Including From Business Combinations Property Plant Equipment———£1,082£25,445£1,040—£33,697£222—£39,988
Total Inventories———£91,967£97,500£95,000£112,736£122,038£135,425£135,853£157,000
Trade Debtors Trade Receivables———£40,244£44,036£71,949£107,221£73,289£70,710£63,391£92,377

Documents

Total exemption full accounts made up to 31 July 2025

23/02/2026

View

Confirmation statement

23/07/2025

View

Notice of individual person with significant control

22/07/2025

View

Total exemption full accounts made up to 31 July 2024

20/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Confirmation statement

24/07/2024

View

Total exemption full accounts made up to 31 July 2023

21/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Confirmation statement

18/07/2023

View

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇰🇪Ms Naila Somji Das GuptaJERRY VLACHOSTHOMAS J. GAMBLE
Current ratio (2016)Current ratio
1.42×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
+342.8%
Return on assets (net) (2024)Return on assets (net)
23.2%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2014–2024)CAGR profit / (loss)
+19.7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+240.7%
YoY total assets (2014 vs 2015)
+236.8%
YoY net current assets (2014 vs 2015)
+356%
YoY profit / (loss) (2015 vs 2016)
+72.2%
YoY total assets (2015 vs 2016)
+71.8%
  1. –Sheffield
  2. –HEATING SPARES CONTROLS LIMITED
YoY net current assets (2015 vs 2016)
+77.5%
YoY total assets (2016 vs 2017)
+16%
YoY net current assets (2016 vs 2017)
+17.2%
YoY total assets (2017 vs 2018)
+9.5%
YoY net current assets (2017 vs 2018)
+8.9%
YoY total assets (2018 vs 2019)
+115.7%
YoY net current assets (2018 vs 2019)
+84.6%
YoY profit / (loss) (2019 vs 2020)
-29.1%
YoY total assets (2019 vs 2020)
+10.3%
YoY net current assets (2019 vs 2020)
+23.4%
YoY profit / (loss) (2020 vs 2021)
+32.2%
YoY total assets (2020 vs 2021)
+16%
YoY net current assets (2020 vs 2021)
+9.9%
YoY profit / (loss) (2021 vs 2022)
-65.5%
YoY total assets (2021 vs 2022)
+1.2%
YoY net current assets (2021 vs 2022)
+13.9%
YoY profit / (loss) (2022 vs 2023)
+0.6%
YoY total assets (2022 vs 2023)
+1.2%
YoY net current assets (2022 vs 2023)
+2.2%
YoY profit / (loss) (2023 vs 2024)
+342.8%
YoY total assets (2023 vs 2024)
+23.4%
YoY net current assets (2023 vs 2024)
+1.5%
CAGR profit / (loss) (2014–2024)
+19.7%
CAGR total assets (2014–2024)
+38.3%

Efficiency & returns

Return on assets (net) (2014)
98.4%
Return on assets (net) (2015)
99.5%
Return on assets (net) (2016)
99.7%
Return on assets (net) (2019)
26.1%
Profit / (loss) per employee (2019)
£18,994
Return on assets (net) (2020)
16.8%
Profit / (loss) per employee (2020)
£13,465
Return on assets (net) (2021)
19.1%
Profit / (loss) per employee (2021)
£11,871
Return on assets (net) (2022)
6.5%
Profit / (loss) per employee (2022)
£4,091
Return on assets (net) (2023)
6.5%
Profit / (loss) per employee (2023)
£4,114
Return on assets (net) (2024)
23.2%
Profit / (loss) per employee (2024)
£18,213

Working capital & liquidity

Current ratio (2014)
1.05×
Net current assets (2014)
£6,391
Current ratio (2015)
1.25×
Net current assets (2015)
£29,145
Current ratio (2016)
1.42×
Net current assets (2016)
£51,722
Net current assets (2017)
£60,605
Net current assets (2018)
£66,023
Net current assets (2019)
£121,854
Net current assets (2020)
£150,365
Net current assets (2021)
£165,267
Net current assets (2022)
£188,161
Net current assets (2023)
£192,346
Net current assets (2024)
£195,287

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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