# C.C. DISCOUNT HEATING LIMITED (01306974)

> C.C. DISCOUNT HEATING LIMITED is an active private limited company (company number 01306974) incorporated on 5 April 1977, registered in Colchester. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £3.71m and cash of £1.27m, with 12 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£3.53m).

- Status: Active
- Incorporated: 1977-04-05
- Registered office: Colchester, CO1 2TP
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-19
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 56 comparable companies in Essex (median £4,141, upper quartile £104k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.71m | £1.27m | £262k | £2.25m | — | — | 12 |
| 2024-03-31 | £3.53m | £990k | £311k | £2.25m | — | — | 13 |

current ratio 0.83; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,706,678 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £1,265,296
- Incorporated five or more years ago: Incorporated 5 April 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Peter Clayton — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-12-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01306974
HTML: https://firmoscan.com/company/01306974-c-c-discount-heating-limited