£81k
+4%vs Aug 2024Active12807067Private limited companyCardiff
TS HEATING & BATHROOMS LTD
Significant control: William Gerald Paul Thompson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Ts Heating & Bathrooms Ltd sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TS HEATING & BATHROOMS LTD is an active private limited company (company number 12807067) incorporated on 12 August 2020, registered in Cardiff. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 August 2025, showing net assets of £81k and cash of £122k, with 0 employees on average. Net assets rose 4% on the prior period (£78k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 510 comparable companies in Cardiff (median £3,182, upper quartile £28k).
02
Ownership and control
- Mr William Gerald Paul Thompson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Dean William Thompson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 August 20206 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 26 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£122k
−19%vs Aug 2024Not reported
0
−100%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £81k | £122k | — | £135k | — | — | 0 |
| 31 August 2024 | £78k | £151k | — | — | — | — | 12 |
| 31 August 2023 | £56k | £122k | — | — | — | — | 12 |
Current ratio1.04Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £81,289 at 31 August 2025
- Cash at bank of £50,000 or moreCash £121,976
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 August 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 218 days
- Accounts period endNet assets £81k · small accounts
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £56k · small accounts
- Incorporated
08
Similar companies in Cardiff
- GOGAS SOLUTIONS PLUMBING AND HEATING LTDCardiff · inc. Aug 2020
- G.H.H. GAS SERVICES LTDBridgend · inc. Aug 2020
- MMK MECHANICAL LTDCardiff · inc. Aug 2020
- DUGGAN PLUMBING SERVICES LIMITEDBlackwood · inc. Aug 2020
- SHAW HEATING SERVICES LTDNewport · inc. Jul 2020
- MJB SERVICING LTDPorth · inc. Jul 2020
All companies incorporated on 12 August 2020 · in Aug 2020.
09
Reminders for TS HEATING & BATHROOMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.