Heat Transfer Systems Limited

Active03502087 Private limited company
Incorporated
30 January 1998 (28 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Owned by
Richard Geoffrey John Franklin
Samantha Mary Franklin
Accounts type
Total exemption full
Region
East Midlands
Address
Hallsteads Hallsteads
Dove Holes
Buxton
SK17 8BJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 July 2006
Also at Thermal Fluid Solutions Limited
British
Born May 1969 (57)
Director · Appointed 30 January 1998
Also at Thermal Fluid Solutions Limited · more companies
British
Born July 1966 (60)
Officer history (7 former)
16 June 2015
Resigned Franklin, John Leslie as Director
16 June 2015
Resigned Franklin, Jennifer Margaret as Director
9 May 2008
Resigned Hartshorne, Harry as Secretary
9 May 2008
Resigned Hartshorne, Harry as Director
1 August 2007
Appointed Hartshorne, Harry as Secretary
1 August 2007
Appointed Hartshorne, Harry as Director
1 August 2007
Resigned Franklin, John Leslie as Secretary
21 July 2006
Appointed Franklin, Samantha Mary as Director
30 January 1998
Appointed Company Directors Limited as Corporate Nominee Director
30 January 1998
Resigned Company Directors Limited as Corporate Nominee Director
30 January 1998
Appointed Franklin, John Leslie as Secretary
30 January 1998
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
30 January 1998
Appointed Franklin, Jennifer Margaret as Director
30 January 1998
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
30 January 1998
Appointed Franklin, John Leslie as Director
30 January 1998
Appointed Franklin, Richard Geoffrey John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£48,172)
Cash
£669
Debt Ratio
133%
Current Ratio
0.8x

Trend

Net Assets
(£100k) (£50k) £0 2022 2024 2025 (£98,755) (£42,587) (£48,172)
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£0£0
Current Assets£147,235£121,532£242,995£242,691£242,845
Debtors£146,566£121,199£242,399£242,399£242,399
Cash£669£333£596£292£446
Creditors (< 1 year)£194,574£160,786£328,001£333,417£349,480£372,237
Creditors (> 1 year)£833£3,333£5,833£8,333
Net Current Assets(£47,339)(£39,254)(£90,422)(£106,789)(£129,392)
Net Assets(£48,172)(£42,587)(£98,755)
Shareholder Funds(£48,172)(£42,587)(£98,755)(£106,789)(£129,392)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 March 2026Confirmation statement with no updates12 February 2026
30 December 2025Total exemption full accounts31 March 2025
14 February 2025Confirmation statement with no updates12 February 2025
20 December 2024Total exemption full accounts31 March 2024
16 February 2024Confirmation statement with no updates12 February 2024
Show all recent filings

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