Renewable Heat Generation Limited

Active08328330 Private limited company
Incorporated
12 December 2012 (13 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Accounts type
Small
Region
North West
Address
C/o Cutts And Co Eden Point
Three Acres Lane
Cheadle
SK8 6RL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
26 December 2026
Last conf. stmt
12 December 2025

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 September 2019
French
Born September 1985 (41)
Director · Appointed 26 September 2019
French
Born October 1980 (46)
Officer history (4 former)
26 September 2019
26 September 2019
Appointed Susplugas, Arnaud as Director
26 September 2019
Resigned Roberts, Janet Jean as Director
26 September 2019
26 September 2019
Resigned Roberts, Mark Gerald as Director
26 September 2019
Resigned Schofield, Pamela Ruth as Director
1 February 2018
Appointed Roberts, Janet Jean as Director
27 June 2013
Appointed Schofield, Robert Nicholas Jason as Director
12 December 2012
Appointed Roberts, Mark Gerald as Director
12 December 2012
Appointed Schofield, Pamela Ruth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 09337639
Former controllers (2)
26 September 2019
Ceased Mark Gerald Roberts — Owns 25–50% of shares
26 September 2019
Ceased Robert Nicholas Jason Schofield — Owns 25–50% of shares

Financials

Net Assets
£150,144
Cash
£801,857
Debt Ratio
97%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £994,435 £1,147,281 £150,078 £150,115 £150,077 £150,144
Balance sheet detail
202420232022202120202019
Fixed Assets£3,036,283£3,432,624£3,737,478£4,042,337£4,297,219£4,578,899
Current Assets£1,579,803£1,068,687£844,704£1,052,501£628,908£501,155
Debtors£683,673£805,437£633,768£463,359£438,984£404,787
Cash£801,857£165,898£134,137£539,142£184,924£91,368
Creditors (> 1 year)£3,606,870£3,383,764£3,431,309£3,100,005
Net Current Assets£1,324,012£727,963£496,106£824,109£281,524£289,535
Net Assets£150,144£150,077£150,115£150,078£1,147,281£994,435

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Satisfaction of a charge in full
27 August 2026Satisfaction of a charge in full

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