Natural Green Heat Limited

Active08853501 Private limited company
Incorporated
21 January 2014 (12 years)
Industry
Other specialised construction activities n.e.c. (43999)
Directors
Francesca Maria Cogan
Jessie Vivian Lewis
Owned by
Jesse Vivian Lewis
Accounts type
Total exemption full
Region
Wales
Address
Y Beudy Tycroes Business Park
Pontardulais Road
Ty Croes Ammanford
SA18 3RD

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Cogan, Francesca Maria
Director · Appointed 24 April 2024
British
Born May 1980 (46)
Director · Appointed 24 April 2024
British
Born April 1994 (32)
Lewis, Jessie Vivian
Director · Appointed 21 January 2014
British
Born February 1965 (61)
Officer history (2 former)
24 April 2024
Appointed Cogan, Francesca Maria as Director
24 April 2024
Appointed Morgan, Owain Rhys as Director
1 February 2023
Resigned Price, Stephen John as Director
20 January 2018
Resigned Jeffreys, Huw as Director
28 August 2014
Appointed Jeffreys, Huw as Director
21 January 2014
Appointed Lewis, Jessie Vivian as Director
21 January 2014
Appointed Price, Stephen John as Director

Ownership 1 active

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

Jesse Vivian Lewis
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born February 1965 (61)
Former controllers (2)
1 February 2023
Ceased Stephen John Price — Owns 25–50% of shares
1 February 2019
Ceased Huw Jeffreys — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£180,275
Cash
£62,528
Employees
4
Debt Ratio
58%
Current Ratio
5.5x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2022 2023 2024 2025 £5,889 £46,573 £116,423 £303,723 £51,564 £132,885 £180,275
Balance sheet detail
2025202420232022202220212020
Fixed Assets£6,266£28,881£47,867£38,760£17,472£15,663£4,578
Current Assets£425,587£345,726£331,195£357,176£198,650£118,071£38,634
Debtors£99,046£56,826£67,485£50,741£45,111£40,135£8,541
Cash£62,528£55,855£8,710£51,435£58,539£12,936£93
Creditors (< 1 year)£77,410£34,815£89,789£74,623£79,490£27,905£14,330
Creditors (> 1 year)£174,168£206,907£237,709£17,590£20,209£59,256£22,993
Net Current Assets£348,177£310,911£241,406£282,553£119,160£90,166£24,304
Net Assets£180,275£132,885£51,564£303,723£116,423£46,573£5,889
Shareholder Funds£180,275£132,885£51,564£303,723£116,423£46,573£5,889

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 April 2026Confirmation statement with no updates24 April 2026
21 April 2026Total exemption full accounts30 September 2025
24 April 2025Total exemption full accounts30 September 2024
24 April 2025Confirmation statement with no updates24 April 2025
11 March 2025Memorandum and Articles of Association
Show all recent filings

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