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  4. Medway Heating (Bolton) Limited

Medway Heating (Bolton) Limited

ActiveTotal exemption (full) accountsPlumbers and heating engineersBolton
Company number
01187484
Incorporated
16 Oct 197451 years trading
Registered office
Unit 1 Viola Street, Astley Bridge, Bolton, Lancashire, BL1 8NG
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
291 days
31 Jul 2027
Net assets
£3.6M▲
+63.1% on the year before
Cash at bank
£2.1M▲
At 31 Oct 2025
Employees
38
Average during the year
From the Companies House register, 1 Oct 2026

Medway Heating (Bolton) Limited is a 51-year-old private limited company registered in Bolton, company number 01187484, one of 207 plumbing and heating companies in Bolton. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
15 Dec 2026
in 63 days
Last made up to 1 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1.4M (+63.1%) on the year before, to £3.6M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £4.7M against £1.3M owed within a year: 3.7 times cover.
  • 38 employees on average, up from 37 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£2M31 October 2016: net assets £645K£645K201631 October 2017: net assets £1.1M£1.1M201731 October 2018: net assets £1.3M£1.3M201831 October 2019: net assets £1.4M£1.4M201931 October 2020: net assets £1.4M£1.4M202031 October 2021: net assets £1.5M£1.5M202131 October 2022: net assets £1.6M£1.6M202231 October 2023: net assets £2.1M£2.1M202331 October 2024: net assets £2.2M£2.2M202431 October 2025: net assets £3.6M£3.6M2025
Net assets at each year end, 2016 to 2025£0£2M31 October 2016: net assets £645K£645K'1631 October 2017: net assets £1.1M£1.1M'1731 October 2018: net assets £1.3M£1.3M'1831 October 2019: net assets £1.4M£1.4M'1931 October 2020: net assets £1.4M£1.4M'2031 October 2021: net assets £1.5M£1.5M'2131 October 2022: net assets £1.6M£1.6M'2231 October 2023: net assets £2.1M£2.1M'2331 October 2024: net assets £2.2M£2.2M'2431 October 2025: net assets £3.6M£3.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£3.6M£2.1M£4.7M£1.3M38
31 Oct 2024£2.2M£1.9M£3.4M£1.4M37
31 Oct 2023£2.1M£1.5M£3.5M£1.5M30
31 Oct 2022£1.6M£374K£1.9M£579K44
31 Oct 2021£1.5M£769K£2.1M£946K59
31 Oct 2020£1.4M£1.8M£2.9M£1.5M56
31 Oct 2019£1.4M£614K£1.9M£522K40
31 Oct 2018£1.3M£1.2M£2.3M£1M39
31 Oct 2017£1.1M£1.4M£1.9M£858K39
31 Oct 2016£645K£1.1M£1.7M£1M

Who runs and owns Medway Heating (Bolton) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
P*** C***Directorbefore Nov 1993
G*** O***DirectorSep 1998
L*** M***DirectorNov 2022
A*** B***SecretaryJun 2023
5 former officers
NameRoleAppointedLeft
S*** D***SecretaryJun 2003Jun 2023
M*** O***SecretaryMay 2003
C*** O***DirectorJun 1999Nov 2020
M*** O***DirectorApr 2000
M*** O***DirectorJan 2018

Person with significant control

Company · since Sep 2026
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 2 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
The Royal Bank Of Scotland PLCSatisfied May 2019Jun 2005
The Royal Bank Of Scotland PLCSatisfied May 2019Jun 2005

Public contracts won

Medway Heating (Bolton) Limited has 26 public sector contract awards on record; the ones with their own published value total £1.8M, from 2021 to 2025. Source: Contracts Finder and Find a Tender award notices. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20214
20229
20232
20249
20252

Main buyers

  • NHS Property Services Limited24 awards
  • NHS Property Services Limited2 awards
BuyerContractValueAwarded
NHS Property Services LimitedHeating Boiler Replacement at Farnworth Health Centre£47K3 Dec 2025
NHS Property Services LimitedBuilding Fabric Replacements & Heating and Hot Water Replacement at Weaverham£308K26 Nov 2025
NHS Property Services LimitedHeating & Hotwater Plant Upgrade at Eastham Clinic£137K9 Jul 2024
NHS Property Services LimitedBMS Panel Upgrades at Greenway Road Surgery Contract Type£42K22 Feb 2024
NHS Property Services LimitedBMS Panel Upgrades at Lache Health Centre£35K19 Feb 2024
NHS Property Services LimitedPadiham Primary Health Centre - BMS Panel Upgrade£43K16 Feb 2024
NHS Property Services LimitedBMS Panel Upgrades at Wharton Primary Healthcare Centre£40K16 Feb 2024
NHS Property Services LimitedSandy Lane Health Centre - BMS Panel Upgrades£34K15 Feb 2024
NHS Property Services LimitedChurchtown Health Centre - BMS Panel Upgrades£32K15 Feb 2024
NHS Property Services LimitedCurzon Road - BMS Panel Upgrade£42K15 Feb 2024

Showing the 10 most recent of 26.

Where Medway Heating (Bolton) Limited is registered

Medway Heating (Bolton) Limited's registered office on a map of the UK

The registered office is in Bolton (BL1), in the Bolton local authority area, North West. Show BL1 8NG on a map.

Other trade companies in BL1

What happens if Medway Heating (Bolton) Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01187484
Status
Active
Company type
Private limited company
Incorporated
16 October 1974 (51 years ago)
Registered office
Unit 1 Viola Street, Astley Bridge, Bolton, Lancashire, BL1 8NG
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
1 December 2025
Charges (mortgages)
0 outstanding of 2 registered

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Bolton

Other active plumbing and heating companies registered in Bolton.

All plumbing and heating companies in Bolton · All trades in Bolton · Plumbers and heating engineers across the UK

Frequently asked questions

When are Medway Heating (Bolton) Limited's accounts due?

Medway Heating (Bolton) Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Medway Heating (Bolton) Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Medway Heating (Bolton) Limited still trading?

Medway Heating (Bolton) Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Medway Heating (Bolton) Limited do?

Medway Heating (Bolton) Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Medway Heating (Bolton) Limited?

Medway Heating (Bolton) Limited was incorporated on 16 October 1974, 51 years ago.

Who runs Medway Heating (Bolton) Limited?

Medway Heating (Bolton) Limited has 3 active directors, the longest-serving appointed in Sep 1998. Their names and service addresses are on the Companies House register.

Who owns Medway Heating (Bolton) Limited?

One person or company has significant control of Medway Heating (Bolton) Limited: Medway Mechanical Services Limited (owns 75% or more of the shares).

Has Medway Heating (Bolton) Limited won public sector contracts?

Yes. Medway Heating (Bolton) Limited has 26 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.8M), most recently from NHS Property Services Limited.

What is the penalty if Medway Heating (Bolton) Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Medway Heating (Bolton) Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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