Heatsource Boilers Ltd

Active04648678 Private limited company
Incorporated
27 January 2003 (23 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Benjamin John Truman
John Henry Horobin
Owned by
Penelope Louise Horobin
John Henry Horobin
Accounts type
Micro entity
Region
South East
Address
23 Roberts Road
Barton Stacey
Winchester
SO21 3RY

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 February 2027
Last conf. stmt
25 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Truman, Benjamin John
Director · Appointed 1 March 2026
British
Born February 1989 (37)
Horobin, Penelope Louise
Secretary · Appointed 27 January 2003
British
Horobin, John Henry
Director · Appointed 27 January 2003
British
Born January 1971 (55)
Officer history (2 former)
1 March 2026
Appointed Truman, Benjamin John as Director
28 January 2003
Resigned Duport Secretary Limited as Corporate Nominee Secretary
28 January 2003
Resigned Duport Director Limited as Corporate Director
27 January 2003
Appointed Horobin, Penelope Louise as Secretary
27 January 2003
Appointed Horobin, John Henry as Director
27 January 2003
Appointed Duport Secretary Limited as Corporate Nominee Secretary
27 January 2003
Appointed Duport Director Limited as Corporate Director

Ownership 2 active

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

Penelope Louise Horobin
Individual · Notified 28 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1961 (65)
John Henry Horobin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£18,647
Employees
3
Debt Ratio
76%
Current Ratio
1.4x

Trend

Net Assets
£0 £20k £40k £60k 2019 2022 2023 2024 2025 £25,398 £34,923 £45,095 £24,920 £18,647
Balance sheet detail
2025202420232022202120202019
Fixed Assets£25,569£36,805£49,422£30,806£7,656£10,241£13,299
Current Assets£51,407£49,076£61,545£53,267£56,250£40,882£32,278
Creditors (< 1 year)£37,688£36,778£33,840£30,969£26,948£26,447£20,179
Creditors (> 1 year)£20,641£24,183£32,032£18,181£0
Net Current Assets£13,719£12,298£27,705£22,298£29,302£14,435£12,099
Net Assets£18,647£24,920£45,095£34,923£25,398
Shareholder Funds£18,647£24,920£45,095£34,923£36,958£24,676£25,398

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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