Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Heat Haus Newark Limited
- Incorporated
- 10 February 2016 (10 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Kevin Simms
- Owned by
- Kevin SimmsJames David Sumsion
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 20B Hardys Business Park Farndon Newark Notts Hawton LaneFarndonNewarkNG24 3SD
Officers 2 active
Officer details are public data from the Companies House register.
Sims, Leanne Claire
Secretary · Appointed 18 April 2023
Simms, Kevin
Director · Appointed 10 February 2016
British
Born September 1967 (59)
Officer history (2 former)
18 April 2023
Appointed Sims, Leanne Claire as Secretary
14 March 2022
Resigned Sumsion, James as Secretary
14 March 2022
10 February 2016
Appointed Simms, Kevin as Director
10 February 2016
Appointed Sumsion, James as Secretary
10 February 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin Simms
Individual · Notified 9 February 2017
Owns 25–50% of shares
British
Born September 1967 (59)
British
Born March 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £29,863
- Cash
- (£23,722)
- Employees
- 6
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,624 | £275 | £367 | £490 | £654 | £3,272 |
| Current Assets | £143,923 | £164,657 | £200,654 | £225,762 | £229,712 | £146,037 |
| Debtors | £136,645 | £140,777 | £185,598 | £196,802 | £177,806 | £138,749 |
| Cash | (£23,722) | (£6,820) | (£24,944) | (£12,040) | £26,906 | (£5,712) |
| Creditors (< 1 year) | £117,709 | £105,670 | £127,259 | £133,755 | £154,330 | £139,103 |
| Creditors (> 1 year) | £4,146 | £18,167 | £41,167 | £49,278 | £62,000 | £12,000 |
| Net Current Assets | £26,214 | £58,987 | £73,395 | £92,007 | £75,382 | £6,934 |
| Net Assets | £29,863 | £41,025 | £32,525 | £43,126 | £13,912 | (£1,960) |
| Shareholder Funds | £29,863 | £41,025 | £32,525 | £43,126 | £13,912 | (£1,960) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registered office address changed | |||
| 30 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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