Company NameAshford Heating Supplies Limited
DirectorsClifford David Payne and Tanya Payne
Company StatusActive
Company Number02263370
CategoryPrivate Limited Company
Incorporation Date31 May 1988(32 years, 11 months ago)

Business Activity

Section GWholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5212Other retail non-specialised stores
SIC 47190Other retail sale in non-specialised stores

Directors

Director NameMr Clifford David Payne
Date of BirthMay 1959 (Born 62 years ago)
NationalityBritish
StatusCurrent
Appointed31 October 1992(4 years, 5 months after company formation)
Appointment Duration28 years, 6 months
RoleManager
Country of ResidenceEngland
Correspondence Address193 London Road
Staines-Upon-Thames
Middlesex
TW18 4HR
Director NameMiss Tanya Payne
Date of BirthApril 1965 (Born 56 years ago)
NationalityBritish
StatusCurrent
Appointed31 October 1992(4 years, 5 months after company formation)
Appointment Duration28 years, 6 months
RoleManageress
Country of ResidenceEngland
Correspondence Address193 London Road
Staines-Upon-Thames
Middlesex
TW18 4HR
Secretary NameMiss Tanya Payne
NationalityBritish
StatusCurrent
Appointed31 October 1992(4 years, 5 months after company formation)
Appointment Duration28 years, 6 months
RoleManageress
Country of ResidenceEngland
Correspondence Address193 London Road
Staines-Upon-Thames
Middlesex
TW18 4HR
Director NameJeffrey Ian Nash
Date of BirthSeptember 1947 (Born 73 years ago)
NationalityBritish
StatusResigned
Appointed31 October 1992(4 years, 5 months after company formation)
Appointment Duration2 years (resigned 31 October 1994)
RoleCompany Director
Correspondence AddressWhitelodge Cottage
79 Snaresbrook Road
London
E11 1PQ
Director NameMr Gerald Denis Payne
Date of BirthSeptember 1950 (Born 70 years ago)
NationalityBritish
StatusResigned
Appointed31 October 1992(4 years, 5 months after company formation)
Appointment Duration12 years (resigned 19 November 2004)
RoleManager
Correspondence AddressHigh Trees Hook Heath Road
Woking
Surrey
GU22 0QF

Contact

Websitewww.ashfordheating.com
Email address[email protected]
Telephone01784 426900
Telephone regionStaines

Location

Registered Address193 London Road
Staines-Upon-Thames
Middlesex
TW18 4HR
RegionSouth East
ConstituencySpelthorne
CountySurrey
WardStaines
Built Up AreaGreater London
Address Matches2 other UK companies use this postal address

Shareholders

6.6k at £1Cee Tee Holdings LTD
100.00%
Ordinary

Financials

Year2014
Net Worth£650,393
Cash£58,553
Current Liabilities£723,185

Accounts

Latest Accounts31 December 2019 (1 year, 4 months ago)
Next Accounts Due30 September 2021 (4 months, 3 weeks from now)
Accounts CategoryTotal Exemption Full
Accounts Year End31 December

Returns

Latest Return24 March 2021 (1 month, 2 weeks ago)
Next Return Due7 April 2022 (11 months from now)

Charges

29 April 2013Delivered on: 1 May 2013
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Outstanding
2 September 1998Delivered on: 3 September 1998
Satisfied on: 8 July 2004
Persons entitled: Lloyds Bank PLC

Classification: Mortgage
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Debmarc house london road staines middx t/n SY664360. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Fully Satisfied
30 September 1996Delivered on: 8 October 1996
Satisfied on: 11 December 1998
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Debmark house, 193 london road, staines, surrey t/nos: SY447188 and SY492371.
Fully Satisfied

Filing History

24 March 2021Confirmation statement made on 24 March 2021 with no updates (3 pages)
24 July 2020Total exemption full accounts made up to 31 December 2019 (9 pages)
13 May 2020Satisfaction of charge 022633700003 in full (1 page)
6 April 2020Confirmation statement made on 24 March 2020 with no updates (3 pages)
3 September 2019Total exemption full accounts made up to 31 December 2018 (10 pages)
4 April 2019Confirmation statement made on 24 March 2019 with no updates (3 pages)
3 July 2018Total exemption full accounts made up to 31 December 2017 (9 pages)
24 March 2018Confirmation statement made on 24 March 2018 with no updates (3 pages)
29 August 2017Total exemption full accounts made up to 31 December 2016 (8 pages)
29 August 2017Total exemption full accounts made up to 31 December 2016 (8 pages)
6 April 2017Confirmation statement made on 26 March 2017 with updates (6 pages)
6 April 2017Confirmation statement made on 26 March 2017 with updates (6 pages)
19 August 2016Total exemption small company accounts made up to 31 December 2015 (8 pages)
19 August 2016Total exemption small company accounts made up to 31 December 2015 (8 pages)
21 April 2016Annual return made up to 26 March 2016 with a full list of shareholders
Statement of capital on 2016-04-21
  • GBP 6,600
(4 pages)
21 April 2016Director's details changed for Miss Tanya Payne on 1 March 2016 (2 pages)
21 April 2016Director's details changed for Mr Clifford David Payne on 1 June 2015 (2 pages)
21 April 2016Secretary's details changed for Miss Tanya Payne on 1 March 2016 (1 page)
21 April 2016Annual return made up to 26 March 2016 with a full list of shareholders
Statement of capital on 2016-04-21
  • GBP 6,600
(4 pages)
21 April 2016Director's details changed for Miss Tanya Payne on 1 March 2016 (2 pages)
21 April 2016Director's details changed for Mr Clifford David Payne on 1 June 2015 (2 pages)
21 April 2016Secretary's details changed for Miss Tanya Payne on 1 March 2016 (1 page)
14 July 2015Total exemption small company accounts made up to 31 December 2014 (8 pages)
14 July 2015Total exemption small company accounts made up to 31 December 2014 (8 pages)
27 March 2015Annual return made up to 26 March 2015 with a full list of shareholders
Statement of capital on 2015-03-27
  • GBP 6,600
(5 pages)
27 March 2015Annual return made up to 26 March 2015 with a full list of shareholders
Statement of capital on 2015-03-27
  • GBP 6,600
(5 pages)
23 June 2014Total exemption small company accounts made up to 31 December 2013 (7 pages)
23 June 2014Total exemption small company accounts made up to 31 December 2013 (7 pages)
7 April 2014Annual return made up to 26 March 2014 with a full list of shareholders
Statement of capital on 2014-04-07
  • GBP 6,600
(5 pages)
7 April 2014Registered office address changed from Debmarc House 193 London Road Staines Middlesex TW18 4HR on 7 April 2014 (1 page)
7 April 2014Registered office address changed from Debmarc House 193 London Road Staines Middlesex TW18 4HR on 7 April 2014 (1 page)
7 April 2014Annual return made up to 26 March 2014 with a full list of shareholders
Statement of capital on 2014-04-07
  • GBP 6,600
(5 pages)
7 April 2014Registered office address changed from Debmarc House 193 London Road Staines Middlesex TW18 4HR on 7 April 2014 (1 page)
18 July 2013Total exemption small company accounts made up to 31 December 2012 (7 pages)
18 July 2013Total exemption small company accounts made up to 31 December 2012 (7 pages)
13 May 2013Annual return made up to 26 March 2013 with a full list of shareholders (5 pages)
13 May 2013Annual return made up to 26 March 2013 with a full list of shareholders (5 pages)
1 May 2013Registration of charge 022633700003 (5 pages)
1 May 2013Registration of charge 022633700003 (5 pages)
24 July 2012Total exemption small company accounts made up to 31 December 2011 (7 pages)
24 July 2012Total exemption small company accounts made up to 31 December 2011 (7 pages)
11 April 2012Annual return made up to 26 March 2012 with a full list of shareholders (5 pages)
11 April 2012Annual return made up to 26 March 2012 with a full list of shareholders (5 pages)
4 July 2011Total exemption small company accounts made up to 31 December 2010 (7 pages)
4 July 2011Total exemption small company accounts made up to 31 December 2010 (7 pages)
11 April 2011Annual return made up to 26 March 2011 with a full list of shareholders (5 pages)
11 April 2011Annual return made up to 26 March 2011 with a full list of shareholders (5 pages)
12 July 2010Total exemption small company accounts made up to 31 December 2009 (7 pages)
12 July 2010Total exemption small company accounts made up to 31 December 2009 (7 pages)
10 May 2010Annual return made up to 26 March 2010 with a full list of shareholders (5 pages)
10 May 2010Annual return made up to 26 March 2010 with a full list of shareholders (5 pages)
8 May 2010Director's details changed for Tanya Payne on 26 March 2010 (2 pages)
8 May 2010Director's details changed for Clifford David Payne on 26 March 2010 (2 pages)
8 May 2010Director's details changed for Tanya Payne on 26 March 2010 (2 pages)
8 May 2010Director's details changed for Clifford David Payne on 26 March 2010 (2 pages)
15 September 2009Total exemption small company accounts made up to 31 December 2008 (7 pages)
15 September 2009Total exemption small company accounts made up to 31 December 2008 (7 pages)
20 May 2009Return made up to 26/03/09; full list of members (4 pages)
20 May 2009Return made up to 26/03/09; full list of members (4 pages)
21 August 2008Total exemption small company accounts made up to 31 December 2007 (7 pages)
21 August 2008Total exemption small company accounts made up to 31 December 2007 (7 pages)
25 April 2008Return made up to 26/03/08; full list of members (4 pages)
25 April 2008Return made up to 26/03/08; full list of members (4 pages)
13 September 2007Total exemption small company accounts made up to 31 December 2006 (8 pages)
13 September 2007Total exemption small company accounts made up to 31 December 2006 (8 pages)
6 July 2007Registered office changed on 06/07/07 from: burma house station path staines middlesex TW18 4LA (1 page)
6 July 2007Registered office changed on 06/07/07 from: burma house station path staines middlesex TW18 4LA (1 page)
24 April 2007Return made up to 26/03/07; full list of members (5 pages)
24 April 2007Return made up to 26/03/07; full list of members (5 pages)
20 March 2007Full accounts made up to 31 December 2005 (16 pages)
20 March 2007Full accounts made up to 31 December 2005 (16 pages)
1 February 2007Return made up to 31/10/06; full list of members (3 pages)
1 February 2007Return made up to 31/10/06; full list of members (3 pages)
24 October 2006Registered office changed on 24/10/06 from: 400 harrow rd london W9 2HU (1 page)
24 October 2006Registered office changed on 24/10/06 from: 400 harrow rd london W9 2HU (1 page)
8 March 2006Full accounts made up to 31 December 2004 (11 pages)
8 March 2006Full accounts made up to 31 December 2004 (11 pages)
4 January 2006Return made up to 31/10/05; full list of members (6 pages)
4 January 2006Return made up to 31/10/05; full list of members (6 pages)
21 March 2005Return made up to 31/10/04; full list of members (6 pages)
21 March 2005Secretary's particulars changed;director's particulars changed (1 page)
21 March 2005Return made up to 31/10/04; full list of members (6 pages)
21 March 2005Secretary's particulars changed;director's particulars changed (1 page)
7 December 2004£ ic 9900/7700 26/11/04 £ sr [email protected]=2200 (1 page)
7 December 2004£ ic 9900/7700 26/11/04 £ sr [email protected]=2200 (1 page)
6 December 2004Declaration of assistance for shares acquisition (6 pages)
6 December 2004Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
(1 page)
6 December 2004Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(1 page)
6 December 2004Director resigned (1 page)
6 December 2004Declaration of assistance for shares acquisition (6 pages)
6 December 2004Resolutions
  • RES09 ‐ Resolution of authority to purchase a number of shares
(1 page)
6 December 2004Resolutions
  • RES07 ‐ Resolution of financial assistance for the acquisition of shares
(1 page)
6 December 2004Director resigned (1 page)
11 November 2004Secretary's particulars changed;director's particulars changed (1 page)
11 November 2004Secretary's particulars changed;director's particulars changed (1 page)
8 July 2004Declaration of satisfaction of mortgage/charge (1 page)
8 July 2004Declaration of satisfaction of mortgage/charge (1 page)
12 May 2004Full accounts made up to 31 December 2003 (11 pages)
12 May 2004Full accounts made up to 31 December 2003 (11 pages)
12 January 2004Return made up to 31/10/03; full list of members (6 pages)
12 January 2004Return made up to 31/10/03; full list of members (6 pages)
12 June 2003Full accounts made up to 31 December 2002 (11 pages)
12 June 2003Full accounts made up to 31 December 2002 (11 pages)
22 November 2002Return made up to 31/10/02; full list of members (6 pages)
22 November 2002Secretary's particulars changed;director's particulars changed (1 page)
22 November 2002Return made up to 31/10/02; full list of members (6 pages)
22 November 2002Secretary's particulars changed;director's particulars changed (1 page)
19 September 2002Full accounts made up to 31 December 2001 (11 pages)
19 September 2002Full accounts made up to 31 December 2001 (11 pages)
12 November 2001Return made up to 31/10/01; full list of members (6 pages)
12 November 2001Return made up to 31/10/01; full list of members (6 pages)
18 September 2001Full accounts made up to 31 December 2000 (11 pages)
18 September 2001Full accounts made up to 31 December 2000 (11 pages)
9 January 2001Return made up to 31/10/00; full list of members (7 pages)
9 January 2001Return made up to 31/10/00; full list of members (7 pages)
22 September 2000Full accounts made up to 31 December 1999 (11 pages)
22 September 2000Full accounts made up to 31 December 1999 (11 pages)
3 December 1999Return made up to 31/10/99; no change of members (6 pages)
3 December 1999Return made up to 31/10/99; no change of members (6 pages)
3 June 1999Full accounts made up to 31 December 1998 (11 pages)
3 June 1999Full accounts made up to 31 December 1998 (11 pages)
11 December 1998Declaration of satisfaction of mortgage/charge (1 page)
11 December 1998Declaration of satisfaction of mortgage/charge (1 page)
19 November 1998Return made up to 31/10/98; no change of members (6 pages)
19 November 1998Return made up to 31/10/98; no change of members (6 pages)
3 September 1998Particulars of mortgage/charge (4 pages)
3 September 1998Particulars of mortgage/charge (4 pages)
29 June 1998Full accounts made up to 31 December 1997 (11 pages)
29 June 1998Full accounts made up to 31 December 1997 (11 pages)
7 November 1997Return made up to 31/10/97; full list of members (7 pages)
7 November 1997Return made up to 31/10/97; full list of members (7 pages)
8 June 1997Full accounts made up to 31 December 1996 (11 pages)
8 June 1997Full accounts made up to 31 December 1996 (11 pages)
4 December 1996Return made up to 31/10/96; no change of members (6 pages)
4 December 1996Return made up to 31/10/96; no change of members (6 pages)
8 October 1996Particulars of mortgage/charge (3 pages)
8 October 1996Particulars of mortgage/charge (3 pages)
24 June 1996Full accounts made up to 31 December 1995 (11 pages)
24 June 1996Full accounts made up to 31 December 1995 (11 pages)
12 December 1995Return made up to 31/10/95; full list of members (8 pages)
12 December 1995Return made up to 31/10/95; full list of members (8 pages)
25 August 1995Full accounts made up to 31 December 1994 (12 pages)
25 August 1995Full accounts made up to 31 December 1994 (12 pages)
17 March 1993Ad 21/12/92--------- £ si [email protected]=9801 £ ic 99/9900 (2 pages)
17 March 1993Ad 21/12/92--------- £ si [email protected]=9801 £ ic 99/9900 (2 pages)
12 January 1990Return made up to 31/10/89; full list of members (4 pages)
12 January 1990Return made up to 31/10/89; full list of members (4 pages)
21 July 1989New secretary appointed;new director appointed (2 pages)
21 July 1989New secretary appointed;new director appointed (2 pages)
31 May 1988Incorporation (18 pages)
31 May 1988Incorporation (18 pages)