Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Heat Design Company Limited
- Incorporated
- 25 March 2002 (24 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Alexander McbethDaniel Christopher Parkinson
- Owned by
- Daniel Christopher ParkinsonAlexander Mcbeth
- Accounts type
- Micro entity
- Region
- South East
- Address
- Bank Chambers Canterbury RoadLymingeFolkestoneCT18 8HU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Mcbeth, Alexander
Director · Appointed 25 September 2018
British
Born April 1969 (57)
Parkinson, Daniel Christopher
Director · Appointed 25 September 2018
British
Born February 1981 (45)
Officer history (5 former)
25 September 2018
Appointed Mcbeth, Alexander as Director
25 September 2018
Appointed Parkinson, Daniel Christopher as Director
25 September 2018
25 September 2018
25 September 2018
25 March 2002
25 March 2002
25 March 2002
25 March 2002
25 March 2002
25 March 2002
25 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel Christopher Parkinson
Individual · Notified 10 February 2026
Owns 25–50% of shares
British
Born February 1981 (45)
Alexander Mcbeth
Individual · Notified 21 August 2025
Owns 25–50% of shares
British
Born April 1969 (57)
Former controllers (4)
10 February 2026
Ceased Daniel Christopher Parkinson — Owns 25–50% of shares
21 August 2025
Ceased Calor Consilio Ltd — Owns 75–100% of shares
25 September 2018
25 September 2018
Financials
Balance sheet as at 29 June 2025 · micro entity accounts
- Net Assets
- £208,012
- Employees
- 3
- Debt Ratio
- 54%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,739 | £27,959 | £33,959 | £23,976 | £22,083 | £22,083 | £7,671 |
| Current Assets | £401,413 | £441,619 | £374,786 | £501,618 | £596,514 | £570,105 | £297,677 |
| Debtors | £284,653 | £369,579 | £442,823 | £344,960 | £132,364 | ||
| Cash | £43,526 | £80,615 | £93,267 | £119,424 | £34,194 | ||
| Creditors (< 1 year) | £111,012 | £103,258 | £125,299 | £173,981 | £331,419 | £340,811 | £258,357 |
| Creditors (> 1 year) | £130,620 | £167,598 | £90,826 | £190,426 | £166,063 | £190,170 | |
| Net Current Assets | £293,008 | £340,612 | £249,487 | £327,637 | £265,095 | £229,294 | £39,320 |
| Net Assets | £208,012 | £198,858 | £192,620 | £161,187 | £121,115 | £61,207 | £46,991 |
| Shareholder Funds | £208,012 | £198,858 | £192,620 | £161,187 | £121,115 | £61,207 | £46,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 26 August 2026 | ||
| 4 March 2026 | Micro company accounts | 29 June 2025 | ||
| 10 February 2026 | Cessation of a person with significant control | |||
| 10 February 2026 | Notification of a person with significant control | |||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 |
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