Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Core Sustainable Heat Management Limited
- Incorporated
- 26 January 2017 (9 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Accounts type
- Full
- Region
- East of England
- Address
- The Old SchoolsTrinity LaneCambridgeCB2 1TN
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2026
Also at Portal Estate Management Ltd · more companies
British
Born March 1978 (48)
Director · Appointed 1 July 2026
British
Born April 1991 (35)
Jarvis, Francoise Louise
Secretary · Appointed 7 April 2026
Director · Appointed 10 February 2025
British
Born March 1969 (57)
Director · Appointed 1 August 2023
British
Born August 1965 (61)
Eagar, Anna
Director · Appointed 15 February 2020
British
Born May 1958 (68)
Officer history (7 former)
1 July 2026
1 July 2026
7 April 2026
Appointed Jarvis, Francoise Louise as Secretary
31 March 2025
10 February 2025
10 February 2025
1 August 2023
27 April 2022
Resigned Durham, Julia Stacey as Director
13 April 2021
2 November 2020
15 February 2020
Appointed Eagar, Anna as Director
1 January 2020
21 October 2019
1 February 2018
Appointed Durham, Julia Stacey as Director
12 October 2017
2 October 2017
2 October 2017
5 June 2017
27 March 2017
26 January 2017
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,267,299)
- down £361,148 (40%)
- Cash
- £1,093
- down £21,287 (95%)
- Turnover
- £590,400
- up £26,440 (5%)
- Profit Before Tax
- (£361,148)
- down £64,566 (22%)
- Debt Ratio
- 1053%
- Current Ratio
- 0.7x
- Profit Margin
- -61%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £133,021 |
| Debtors | £131,928 |
| Cash | £1,093 |
| Creditors (< 1 year) | £201,818 |
| Creditors (> 1 year) | £1,198,502 |
| Net Current Assets | (£68,797) |
| Net Assets | (£1,267,299) |
| Shareholder Funds | (£1,267,299) |
| Turnover | £590,400 |
| Cost of Sales | £540,754 |
| Gross Profit | £49,646 |
| Admin Expenses | £377,654 |
| Operating Profit | (£328,008) |
| Profit Before Tax | (£361,148) |
| Profit for Period | (£361,148) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Appointment of a director | 2 | ||
| 10 July 2026 | Appointment of a director | 2 | ||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | 3 | |
| 8 April 2026 | Appointment of a secretary | 2 | ||
| 17 March 2026 | Full accounts | 31 July 2025 | 21 |
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