- Companies
- Plumbers and heating engineers
- Cheltenham
- Sam Wharton Heating Services Ltd
Sam Wharton Heating Services Ltd
- Company number
- 08756052
- Incorporated
- 31 Oct 201312 years trading
- Registered office
- 52 Finchcroft Lane, Cheltenham, Gloucestershire, GL52 5BG
- Nature of business
- Plumbing, heat and air-conditioning installation
Sam Wharton Heating Services Ltd is a 12-year-old private limited company registered in Cheltenham, company number 08756052, one of 101 plumbing and heating companies in Cheltenham. 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.
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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 down £2,564 (-24.5%) on the year before, to £7,915.
- Net assets rose in 6 of 9 year-on-year comparisons on record.
- Current assets of £21K against £13K owed within a year: 1.6 times cover.
- 1 employee on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £7,915 | £21K | £13K | 1 | |
| 31 Oct 2024 | £10K | £17K | £6,392 | 1 | |
| 31 Oct 2023 | £275 | £16K | £16K | 1 | |
| 31 Oct 2022 | -£7,083 | £834 | £7,586 | 1 | |
| 31 Oct 2021 | £5,953 | £1,901 | £8,204 | 2 | |
| 31 Oct 2020 | £5,634 | £1,591 | £7,692 | 2 | |
| 31 Oct 2019 | £5,483 | £1,687 | £7,793 | 1 | |
| 31 Oct 2018 | £6,196 | £2,746 | £9,772 | ||
| 31 Oct 2017 | £333 | £2,613 | £4,053 | ||
| 31 Oct 2016 | £259 | £3,561 | £4,311 | £5,801 |
Where Sam Wharton Heating Services Ltd is registered
The registered office is in Cheltenham (GL52), in the Cheltenham local authority area, South West. Show GL52 5BG on a map.
Other trade companies in GL52
- Maymoon LimitedBuilders
- Shard Contractors LtdProperty developers
- Blue Drylining LtdBuilders
- Slatestone Roofing LimitedRoofers
- Willett & Sons LtdRoofers
- Cross Counties Heating and Cooling LtdPlumbers and heating engineers
- Wijworx LtdMechanics and garages
- Vault Developments Group LtdBuilders
What happens if Sam Wharton Heating Services Ltd 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | another 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
- 08756052
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 31 October 2013 (12 years ago)
- Registered office
- 52 Finchcroft Lane, Cheltenham, Gloucestershire, GL52 5BG
- Nature of business
- Plumbing, heat and air-conditioning installation (SIC 43220)
- Year end
- 31 October (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 2 November 2025
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 Cheltenham
Other active plumbing and heating companies registered in Cheltenham.
- Scotia Limited1979
- Shawn Mustoe Limited2006
- Simon Tobias Heating and Plumbing Ltd2015
- Sir Plumbalot Ltd2022
- Stonewell Bathrooms Ltd2026
- T W Phoenix Ltd2019
- T.S.Owen Plumbing & Heating Ltd2025
- Tapco Mechanical Limited2026
All plumbing and heating companies in Cheltenham · All trades in Cheltenham · Plumbers and heating engineers across the UK
Frequently asked questions
When are Sam Wharton Heating Services Ltd's accounts due?
Sam Wharton Heating Services Ltd's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.
When is Sam Wharton Heating Services Ltd'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 Sam Wharton Heating Services Ltd still trading?
Sam Wharton Heating Services Ltd 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 Sam Wharton Heating Services Ltd do?
Sam Wharton Heating Services Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).
How old is Sam Wharton Heating Services Ltd?
Sam Wharton Heating Services Ltd was incorporated on 31 October 2013, 12 years ago.
What is the penalty if Sam Wharton Heating Services Ltd 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 Sam Wharton Heating Services Ltd on Companies House for filed documents, officers and the full history.
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.