Website & contact details
- Website
Ideal Heat Solutions Limited
- Incorporated
- 12 August 2010 (16 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Terry Victor Stevens-SmithJavid Ibrahim
- Owned by
- Alexander David HillJavid IbrahimTerence Daniel Mcnulty
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Woodcut Cottage Crismill LaneBearstedMaidstoneME14 3LY
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Stevens-Smith, Terry Victor
Director · Appointed 27 September 2023
British
Born December 1968 (57)
Director · Appointed 12 August 2010
British
Born January 1977 (49)
Ibrahim, Javid
Director · Appointed 12 August 2010
British
Born February 1973 (53)
Director · Appointed 12 August 2010
British
Born August 1976 (50)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Javid Ibrahim
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Former controllers (1)
8 July 2020
Ceased Whitecode Group Limited — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,538,690
- Cash
- £277,270
- Employees
- 13
- Debt Ratio
- 23%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,670,601 | £2,004,845 | £1,037,132 | £460,369 | £522,928 | £444,266 | £485,177 |
| Current Assets | £637,988 | £943,788 | £972,105 | £1,453,201 | £1,347,449 | £1,030,100 | £820,138 |
| Cash | £277,270 | £565,081 | £527,204 | £1,289,772 | £1,010,004 | £984,900 | £749,417 |
| Creditors (< 1 year) | £471,661 | £502,145 | £24,772 | £456,460 | £169,350 | £173,713 | £271,942 |
| Net Current Assets | £166,327 | £441,643 | £947,333 | £996,741 | £1,178,099 | £856,387 | £548,196 |
| Net Assets | £2,538,690 | £2,315,963 | £1,984,465 | £1,457,110 | £1,701,027 | £1,300,653 | £1,033,373 |
| Shareholder Funds | £2,538,690 | £2,315,963 | £1,984,465 | £1,457,110 | £1,701,027 | £1,300,653 | £1,033,373 |
What Ideal Heat Solutions say about themselves
“Ideal Heat Solutions provide temporary commercial heating and cooling solutions for hire 24/7. UK based, South East and beyond.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 3 June 2025 | Registration of a charge | |||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 |
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