Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Rapid Heat Systems Limited
- Incorporated
- 26 February 2004 (22 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Paul James GrahamAndrew MacallisterStephanie Victoria Roberts
- Controlled by
- Paul James Graham
- Accounts type
- Total exemption full
- Address
- Dragon WorksChester RoadSaltneyChesterCH4 8RW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Roberts, Stephanie Victoria
Secretary · Appointed 12 September 2024
Graham, Paul James
Director · Appointed 12 September 2024
British
Born June 1959 (67)
Macallister, Andrew
Director · Appointed 1 September 2024
British
Born December 1967 (58)
Roberts, Stephanie Victoria
Director · Appointed 1 September 2024
Welsh
Born May 1971 (55)
Officer history (7 former)
12 September 2024
Appointed Graham, Paul James as Director
12 September 2024
Appointed Roberts, Stephanie Victoria as Secretary
1 September 2024
Appointed Macallister, Andrew as Director
1 September 2024
Appointed Roberts, Stephanie Victoria as Director
1 September 2024
Resigned Graham, Sarah as Secretary
1 September 2024
26 January 2024
Resigned Graham, John Robert as Director
26 January 2024
Appointed Graham, Sarah as Secretary
26 January 2024
26 January 2024
26 January 2024
14 January 2023
Resigned Graham, Neil William as Director
26 February 2004
26 February 2004
Appointed Graham, John Robert as Director
26 February 2004
26 February 2004
26 February 2004
26 February 2004
Appointed Graham, Neil William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul James Graham
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born June 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £769,332
- Cash
- £416,398
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £456,773 | £376,051 | £497,293 | £306,989 | £413,506 | £413,151 |
| Current Assets | £844,069 | £496,524 | £594,046 | £642,222 | £704,381 | £983,520 |
| Debtors | £357,137 | £197,907 | £192,049 | £272,979 | £207,729 | £598,449 |
| Cash | £416,398 | £240,212 | £339,452 | £320,067 | £409,705 | £315,187 |
| Creditors (< 1 year) | £417,770 | £237,267 | £123,005 | £226,223 | £203,067 | £466,791 |
| Creditors (> 1 year) | £0 | £27,217 | £54,434 | £4,167 | £54,167 | |
| Net Current Assets | £426,299 | £259,257 | £471,041 | £415,999 | £501,314 | £516,729 |
| Net Assets | £769,332 | £514,291 | £790,042 | £642,640 | £782,595 | £856,122 |
| Shareholder Funds | £769,332 | £514,291 | £790,042 | £642,640 | £782,595 | £856,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 8 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 15 November 2024 | Appointment of a director |
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