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Rung Heating Supplies Limited

ActiveTotal exemption (full) accountsPlumbers and heating engineersTemplecombe
Company number
00927976
Incorporated
28 Feb 196858 years trading
Registered office
Unit 4A, Marsh Lane, Henstridge Trading Estate Henstridge, Templecombe, Somerset, BA8 0TG
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
444 days
31 Dec 2027
Net assets
£910K▲
+58.7% on the year before
Cash at bank
£457K▼
At 31 Mar 2026
Employees
21
Average during the year
From the Companies House register, 1 Oct 2026

Rung Heating Supplies Limited is a 58-year-old private limited company registered in Templecombe, company number 00927976, one of the UK's plumbing and heating companies. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

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

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
20 Oct 2026
in 7 days
Last made up to 6 Oct 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 £337K (+58.7%) on the year before, to £910K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £2.9M against £2.1M owed within a year: 1.4 times cover.
  • 21 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£500K31 March 2017: net assets £113K£113K201731 March 2018: net assets £144K£144K201831 March 2019: net assets £214K£214K201931 March 2020: net assets £435K£435K202031 March 2021: net assets £620K£620K202131 March 2022: net assets £842K£842K202231 March 2023: net assets £900K£900K202331 March 2024: net assets £972K£972K202431 March 2025: net assets £574K£574K202531 March 2026: net assets £910K£910K2026
Net assets at each year end, 2017 to 2026£0£500K31 March 2017: net assets £113K£113K'1731 March 2018: net assets £144K£144K'1831 March 2019: net assets £214K£214K'1931 March 2020: net assets £435K£435K'2031 March 2021: net assets £620K£620K'2131 March 2022: net assets £842K£842K'2231 March 2023: net assets £900K£900K'2331 March 2024: net assets £972K£972K'2431 March 2025: net assets £574K£574K'2531 March 2026: net assets £910K£910K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£910K£457K£2.9M£2.1M21
31 Mar 2025£574K£593K£3.2M£2.7M21
31 Mar 2024£972K£1.2M£4.2M£3.3M21
31 Mar 2023£900K£334K£1.9M£1.1M20
31 Mar 2022£842K£184K£2.1M£1.3M16
31 Mar 2021£620K£401K£1.7M£1.2M15
31 Mar 2020£435K£96K£1.4M£982K13
31 Mar 2019£214K£8,112£1.1M£897K
31 Mar 2018£144K£4,562£936K£812K13
31 Mar 2017£113K£15K£745K£652K13

Who runs and owns Rung Heating Supplies Limited

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

Officers (2)

NameRoleAppointed
M*** C***DirectorNov 2016
M*** C***SecretaryMar 2017
6 former officers
NameRoleAppointedLeft
I*** C***SecretaryMar 2017
I*** C***DirectorMar 2017
C*** D***DirectorOct 2008
J*** F***DirectorJun 2000
I*** K***DirectorApr 2000Mar 2017
J*** M***DirectorNov 2016Nov 2019

Person with significant control

Company · since Mar 2017
Rung Heating Supplies (Holdings) Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 5 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
Lloyds Bank PLCSatisfied Feb 2021Feb 2020
Lloyds Bank Commercial Finance LimitedSatisfied Feb 2021Jan 2017
Lloyds TSB Bank PLCSatisfied Apr 2024May 2010
Barclays Bank PLCSatisfied Oct 2016Sep 1995
National Westminster Bank PLCSatisfied Dec 1995Aug 1990

Where Rung Heating Supplies Limited is registered

Rung Heating Supplies Limited's registered office on a map of the UK

The registered office is in Templecombe (BA8), in the Somerset local authority area, South West. Show BA8 0TG on a map.

Other trade companies in BA8

What happens if Rung Heating Supplies 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 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 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
00927976
Status
Active
Company type
Private limited company
Incorporated
28 February 1968 (58 years ago)
Registered office
Unit 4A, Marsh Lane, Henstridge Trading Estate Henstridge, Templecombe, Somerset, BA8 0TG
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
6 October 2025
Charges (mortgages)
0 outstanding of 5 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

Other active plumbing and heating companies.

Plumbers and heating engineers across the UK

Frequently asked questions

When are Rung Heating Supplies Limited's accounts due?

Rung Heating Supplies Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Rung Heating Supplies Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Rung Heating Supplies Limited still trading?

Rung Heating Supplies 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 Rung Heating Supplies Limited do?

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

How old is Rung Heating Supplies Limited?

Rung Heating Supplies Limited was incorporated on 28 February 1968, 58 years ago.

Who runs Rung Heating Supplies Limited?

Rung Heating Supplies Limited has 1 active director, the longest-serving appointed in Nov 2016. Their names and service addresses are on the Companies House register.

Who owns Rung Heating Supplies Limited?

One person or company has significant control of Rung Heating Supplies Limited: Rung Heating Supplies (Holdings) Limited (owns 75% or more of the shares).

What is the penalty if Rung Heating Supplies 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 Rung Heating Supplies 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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