Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
The Discreteheat Company Limited
- Incorporated
- 17 October 2005 (21 years)
- Industry
- Manufacture of central heating radiators and boilers (25210)
- Directors
- Ethan Anthony WadsworthRussell Hamer
- Owned by
- Martin Wadsworth
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bollin LodgeThe VillagePrestburySK10 4DG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Wadsworth, Ethan Anthony
Director · Appointed 3 August 2021
British
Born August 1992 (34)
British
Born January 1963 (63)
Hamer, Russell
Director · Appointed 10 April 2012
British
Born January 1969 (57)
Secretary · Appointed 17 March 2006
British
Director · Appointed 17 October 2005
British
Born August 1964 (62)
Officer history (2 former)
3 August 2021
Appointed Wadsworth, Ethan Anthony as Director
22 May 2015
10 April 2012
Appointed Hamer, Russell as Director
27 March 2012
17 March 2006
17 March 2006
Resigned Davidson, James as Secretary
21 October 2005
17 October 2005
17 October 2005
Appointed Davidson, James as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Wadsworth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£699,387)
- Cash
- £0
- Employees
- 18
- Debt Ratio
- 250%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £223,034 | £288,442 | £256,745 | £254,726 | £167,008 | £189,709 | £215,847 |
| Current Assets | £243,039 | £229,798 | £322,516 | £403,692 | £847,585 | £345,517 | £192,743 |
| Debtors | £99,487 | £85,537 | £184,362 | £144,788 | £85,994 | £64,302 | £12,239 |
| Cash | £0 | £709 | £53,352 | £61,028 | £594,802 | £136,042 | £15,041 |
| Creditors (< 1 year) | £450,923 | £493,734 | £286,577 | £290,131 | £822,629 | £217,641 | £281,044 |
| Creditors (> 1 year) | £714,537 | £764,078 | £514,195 | £590,205 | £616,588 | £757,126 | £748,910 |
| Net Current Assets | (£207,884) | (£263,936) | £35,939 | £113,561 | £24,956 | £127,876 | (£88,301) |
| Net Assets | (£699,387) | (£739,572) | (£221,511) | (£221,918) | (£424,624) | (£439,541) | (£621,364) |
| Shareholder Funds | (£699,387) | (£739,572) | (£221,511) | (£221,918) | (£424,624) | (£439,541) | (£621,364) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Registration of a charge |
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