Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Cambridge Heating Solutions Limited
- Incorporated
- 12 September 2005 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Pegasiou
- Owned by
- John Pegasiou
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hayslind St. Neots RoadHardwickCambridgeCB23 7QL
Officers 1 active
Officer details are public data from the Companies House register.
Pegasiou, John
Director · Appointed 12 September 2005
British
Born August 1971 (55)
Officer history (2 former)
12 September 2022
Resigned Pegasiou, Paul as Secretary
28 September 2005
Appointed Pegasiou, Paul as Secretary
28 September 2005
12 September 2005
Appointed Pegasiou, John as Director
12 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Pegasiou
Individual · Notified 12 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£43,899)
- Cash
- £109,138
- Employees
- 1
- Debt Ratio
- 139%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £693 | £923 | £1,231 | £1,643 | £1,740 | ||
| Current Assets | £112,989 | £105,500 | £104,171 | £156,595 | £201,314 | £180,206 | £160,512 |
| Debtors | £2,851 | £1,405 | £1,366 | £3,440 | £2,316 | £5,269 | £1,869 |
| Cash | £109,138 | £102,994 | £101,805 | £152,655 | £198,498 | £174,437 | £158,143 |
| Creditors (< 1 year) | £157,488 | £159,159 | £168,409 | £185,536 | £196,721 | £177,165 | £158,913 |
| Net Current Assets | (£44,499) | (£53,659) | (£64,238) | (£28,941) | £4,593 | £3,041 | £1,599 |
| Net Assets | (£43,899) | (£52,864) | (£63,109) | (£27,298) | £6,134 | £5,361 | £4,193 |
| Shareholder Funds | (£43,899) | (£52,864) | (£63,109) | (£27,298) | £6,134 | £5,361 | £4,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 28 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 September 2024 | Confirmation statement with updates | 12 September 2024 |
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