Baxter Heat Pumps Ltd

Active10921774 Private limited company
Incorporated
18 August 2017 (9 years)
Industry
Other engineering activities (71129)
Directors
Peter Baxter
Simon James Baxter
Accounts type
Total exemption full
Region
South East
Address
Southgate Chambers
37-39 Southgate Street
Winchester
SO23 9EH

Filing status

Accounts due
30 May 2027
Last accounts
30 August 2025
Conf. stmt due
31 August 2027
Last conf. stmt
17 August 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Baxter, Peter
Director · Appointed 26 May 2021
British
Born August 1984 (42)
Baxter, Simon James
Director · Appointed 18 August 2017
British
Born January 1981 (45)

Ownership 2 active

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

Corporate entity · Notified 31 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 15270710
Simon Baxter
Individual · Notified 20 April 2018
Has significant influence or control
British
Born January 1981 (45)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Baxter Heat Pumps Ltd This company Owns 75–100% of shares
Stor Heat Pumps Limited Owns 25–50% of shares
Varme Tec International Ltd Owns 50–75% of shares

Financials

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

Cash
£108,532
Employees
5
Current Ratio
1.6x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £2,707 £26,503 £100,915 £94,860 £65,272 £39,009 £90,170
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,527£2,572£20,001£34,287£32,754£35,751£30,329
Current Assets£236,294£170,342£158,681£176,649£190,021£53,005£20,946
Debtors£104,905£43,182£79,004£101,386£66,031£4,423£2,693
Cash£108,532£73,160£69,677£65,263£117,690£43,480£14,253
Creditors (< 1 year)£147,651£133,905£110,567£111,710£111,945£44,432£46,703
Creditors (> 1 year)£0£6,312£14,224
Net Current Assets£88,643£36,437£48,114£64,939£78,076£8,573(£25,757)
Net Assets£39,009£65,272£94,860£100,915£26,503£2,707
Shareholder Funds£90,170£39,009£65,272£94,860£100,915£26,503£2,707

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 August 2026Confirmation statement with no updates17 August 2026
29 May 2026Total exemption full accounts30 August 2025
18 December 2025Director's details changed
18 December 2025Change of details for a person with significant control
26 August 2025Confirmation statement with no updates17 August 2025
Show all recent filings

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