Website & contact details
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Alternative Heat Limited
- Incorporated
- 8 March 2005 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Cathal James Mcmullan
- Owned by
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Unit 18 - 19 Scarva Road Industrial EstateScarva RoadBanbridgeBT32 3QD
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Mcmullan, Donal
Secretary · Appointed 11 December 2017
Director · Appointed 1 April 2012
Irish
Born June 1984 (42)
Director · Appointed 1 April 2012
Irish
Born April 1975 (51)
Mcmullan, Cathal James
Director · Appointed 1 August 2006
Irish
Born December 1977 (48)
Mcmullan, Connel Robert
Director · Appointed 1 August 2006
Irish
Born October 1981 (45)
Officer history (7 former)
11 December 2017
Appointed Mcmullan, Donal as Secretary
11 December 2017
Resigned Mcmullan, Cathal as Secretary
1 April 2012
1 April 2012
3 July 2007
Resigned Trainor, Shane Patrick as Director
3 July 2007
Resigned Trainor, Shane as Secretary
3 July 2007
Appointed Mcmullan, Cathal as Secretary
1 August 2006
Resigned Owens, Darren as Director
1 August 2006
Resigned Byrne, Peter as Director
1 August 2006
Appointed Mcmullan, Connel Robert as Director
1 August 2006
Appointed Mcmullan, Cathal James as Director
11 April 2006
Resigned Smyth, Mark as Director
8 March 2005
8 March 2005
Appointed Byrne, Peter as Director
8 March 2005
Appointed Owens, Darren as Director
8 March 2005
8 March 2005
Appointed Trainor, Shane as Secretary
8 March 2005
Appointed Trainor, Shane Patrick as Director
25 January 2005
Appointed Smyth, Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Ni692541
Former controllers (5)
31 March 2026
Ceased Mcmu Holdings Limited — Owns 75–100% of shares
2 September 2022
Ceased Cathal James Mcmullan — Owns 25–50% of shares
2 September 2022
2 September 2022
Ceased Connell Robert Mcmullan — Owns 25–50% of shares
2 September 2022
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bann Commercial NI Limited Owns 75–100% of shares
Alternative Heat Limited This company Owns 75–100% of shares
Bann Properties Limited Owns 75–100% of shares
Castle Capital Limited Owns 75–100% of shares
Kane Group Building Services Ltd Owns 75–100% of shares
M G A Communication Limited Owns 75–100% of shares
Natural Eco Energy Limited Owns 75–100% of shares
Semple & McKillop Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,588,203
- Cash
- £5,673,867
- Profit Before Tax
- £1,193,914
- Employees
- 206
- Debt Ratio
- 51%
- Current Ratio
- 2.2x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,622,917 | £2,509,926 | £1,374,891 | £1,017,392 | £1,076,059 |
| Current Assets | £19,194,281 | £12,949,036 | £16,693,568 | £11,806,940 | £10,610,168 |
| Debtors | £12,243,229 | £9,961,303 | £5,597,064 | £3,881,736 | £4,106,439 |
| Cash | £5,673,867 | £899,394 | £8,775,859 | £5,599,320 | £3,607,023 |
| Creditors (< 1 year) | £8,643,018 | £3,266,245 | £5,021,750 | £2,981,689 | £4,248,395 |
| Creditors (> 1 year) | £0 | £1,533,333 | £1,900,000 | ||
| Net Current Assets | £10,551,263 | £9,682,791 | £11,671,818 | £8,825,251 | £6,361,773 |
| Net Assets | £10,588,203 | £10,199,210 | £9,858,206 | £6,990,595 | £6,468,491 |
| Shareholder Funds | £10,588,203 | £10,199,210 | £9,858,206 | £6,990,595 | £6,468,491 |
| Turnover | £29,519,166 | £17,903,585 | £19,487,605 | ||
| Cost of Sales | £37,897,195 | £24,202,515 | £21,530,996 | £14,092,222 | £14,743,160 |
| Gross Profit | £7,988,170 | £3,811,363 | £4,744,445 | ||
| Admin Expenses | £7,839,461 | £5,278,711 | £4,716,870 | £3,820,261 | £4,051,447 |
| Staff Costs | £9,352,380 | £6,496,180 | £4,652,245 | £4,084,299 | £3,938,655 |
| Operating Profit | £3,435,641 | £533,778 | £1,004,998 | ||
| Profit Before Tax | £1,193,914 | £2,189,284 | £3,427,782 | £536,092 | £1,010,207 |
| Tax | (£333,123) | (£318,720) | £426,171 | (£120,012) | £198,486 |
| Profit for Period | £1,527,037 | £2,508,004 | £3,001,611 | £656,104 | £811,721 |
Filings 88
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Full accounts | 31 March 2026 | ||
| 2 June 2026 | Registration of a charge | |||
| 13 May 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 12 May 2026 | Director's details changed | |||
| 27 April 2026 | Memorandum and Articles of Association |
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