Filing status
- Accounts due
- 29 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Hydro Heating Solutions Limited
- Incorporated
- 9 November 2010 (16 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Philip Kearn
- Owned by
- Tracey KearnPhilip Kearn
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 The KingfishersVerwoodBH31 6NP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Kearn, Philip
Director · Appointed 4 April 2011
British
Born June 1973 (53)
Officer history (2 former)
27 September 2013
4 April 2011
Appointed Kearn, Philip as Director
21 March 2011
9 November 2010
9 November 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Kearn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1972 (54)
Philip Kearn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £297,624
- Cash
- £145,054
- Debt Ratio
- 32%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £240,532 | £584,607 | £588,425 | £594,263 | £620,516 | £620,639 |
| Current Assets | £195,707 | £53,871 | £183,117 | £172,053 | £250,604 | £313,998 |
| Debtors | £50,653 | £50,650 | £79,269 | £113,891 | £150,829 | £198,313 |
| Cash | £145,054 | £3,221 | £94,848 | £46,162 | £64,775 | £40,079 |
| Creditors (< 1 year) | £111,707 | £184,008 | £210,867 | £164,919 | £146,734 | £216,269 |
| Creditors (> 1 year) | £17,025 | £189,063 | £234,889 | £304,762 | £374,484 | £360,446 |
| Net Current Assets | £84,000 | (£130,137) | (£27,750) | £7,134 | £103,870 | £97,729 |
| Net Assets | £297,624 | £261,983 | £321,758 | £292,198 | £340,215 | £349,340 |
| Shareholder Funds | £297,624 | £261,983 | £321,758 | £292,198 | £340,215 | £349,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 26 November 2024 | Total exemption full accounts | 30 November 2023 | ||
| 17 November 2024 | Change of share class name or designation | |||
| 14 November 2024 | Confirmation statement with no updates | 9 November 2024 |
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