South West Heating Services Ltd

Active12074906 Private limited company
Incorporated
28 June 2019 (7 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
South West
Address
First Floor St James House
St James Square
Cheltenham
GL50 3PR

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 29 August 2024
British
Born September 1967 (59)

Ownership 1 active

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

Corporate entity · Notified 29 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15741135

Holdings 2

Companies where South West Heating Services Ltd is registered as a person with significant control

Active
Owns 75–100% of shares
Active
Former controllers (1)
29 August 2024
Ceased Andrew Custer — Owns 75–100% of shares

Financials

Net Assets
£418,408
Cash
£324,461
Employees
15
Debt Ratio
61%
Current Ratio
1.5x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2024 £90,169 £193,999 £194,887 £232,646 £456,326 £418,408
Balance sheet detail
202420242023202220212020
Fixed Assets£147,216£130,350£129,838£80,788£49,219£20,250
Current Assets£914,864£570,263£313,168£241,648£293,234£216,428
Debtors£97,112£117,797
Cash£324,461£353,784£169,371
Creditors (< 1 year)£615,235£44,279£99,219£83,509
Creditors (> 1 year)£28,437£77,581£112,853£84,448£49,235£63,000
Net Current Assets£299,629£403,557£215,661£198,547£194,015£132,919
Net Assets£418,408£456,326£232,646£194,887£193,999£90,169
Shareholder Funds£418,408£194,887£193,999£90,169

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Memorandum and Articles of Association—
9 November 2026Resolutions—
28 October 2026Registration of a charge
10 August 2026Total exemption full accounts31 December 2025
24 June 2026Director's details changed
Show all recent filings

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