Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Heat & Power Services Limited
- Incorporated
- 24 February 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Rebecca Bennett
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Grey LaneWitneyOX28 1FN
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bennett, Rebecca
Director · Appointed 18 December 2014
British
Born May 1981 (45)
British
Born August 1976 (50)
Secretary · Appointed 24 February 1997
British
Officer history (4 former)
1 December 2025
9 May 2023
9 May 2023
19 June 2017
18 December 2014
Appointed Bennett, Rebecca as Director
1 April 2014
22 July 1999
24 February 1997
24 February 1997
24 February 1997
24 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14795311
Former controllers (1)
4 September 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ardorvis Technology Limited Owns 75–100% of shares
Heat & Power Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,215,841
- Cash
- £713,438
- Employees
- 44
- Debt Ratio
- 60%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £271,636 | £316,560 | £309,183 | £215,700 | £155,135 | £123,043 | £133,469 |
| Current Assets | £2,730,890 | £2,379,143 | £2,363,026 | £2,071,947 | £1,629,191 | £1,730,849 | £1,087,792 |
| Debtors | £1,757,452 | £1,648,393 | £1,397,455 | £1,440,047 | £991,142 | £1,245,406 | £1,018,203 |
| Cash | £713,438 | £470,750 | £685,571 | £323,120 | £274,163 | £132,562 | £24,589 |
| Creditors (< 1 year) | £1,458,484 | £1,153,467 | £1,037,730 | £1,095,127 | £772,980 | £1,032,744 | £651,157 |
| Creditors (> 1 year) | £266,676 | £341,742 | £377,308 | £134,738 | £120,797 | £93,065 | £65,858 |
| Net Current Assets | £1,272,406 | £1,225,676 | £1,325,296 | £976,820 | £856,211 | £698,105 | £436,635 |
| Net Assets | £1,215,841 | £1,128,146 | £1,190,855 | £1,017,321 | £862,351 | £706,263 | £480,787 |
| Shareholder Funds | £1,215,841 | £1,128,146 | £1,190,855 | £1,017,321 | £862,351 | £706,263 | £480,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Satisfaction of a charge in full | |||
| 24 July 2026 | Registration of a charge | |||
| 5 July 2026 | Confirmation statement with updates | 3 July 2026 | ||
| 4 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 December 2025 | Termination of appointment of a director |
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