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Heat-Pumps And Engineering(Knutsford)Limited

Heat-Pumps And Engineering(Knutsford)Limited is an active company incorporated on 11 March 1948 with the registered office located in Knutsford, Cheshire. Heat-Pumps And Engineering(Knutsford)Limited was registered 77 years ago.
Status
Active
Active since incorporation
Company No
00450779
Private limited company
Age
77 years
Incorporated 11 March 1948
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 29 December 2024 (10 months ago)
Next confirmation dated 29 December 2025
Due by 12 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
1 Longridge Trading Estate
Knutsford
Cheshire
WA16 8PR
England
Address changed on 25 Apr 2025 (6 months ago)
Previous address was 1 Longridge Trading Estate Knutsford Cheshire WA16 8PB
Telephone
0800 2471228
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Engineer • British • Born in May 1947 • Lives in Guernsey
Director • Secretary • Human Resource Consultant • British • Lives in UK • Born in Feb 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Terrycare Limited
Sarah Victoria Maddox, Sarah Victoria Maddox, and 1 more are mutual people.
Active
Terry Lifts Limited
Sarah Victoria Maddox, Sarah Victoria Maddox, and 1 more are mutual people.
Active
Terry Group Limited
Sarah Victoria Maddox and Peter Morrey are mutual people.
Active
Longridge Trading Estate Services Limited
Peter Morrey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.44M
Decreased by £592K (-29%)
Turnover
£12.55M
Decreased by £102K (-1%)
Employees
85
Same as previous period
Total Assets
£5.54M
Decreased by £950K (-15%)
Total Liabilities
-£3.33M
Decreased by £982K (-23%)
Net Assets
£2.21M
Increased by £32K (+1%)
Debt Ratio (%)
60%
Decreased by 6.34% (-10%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 4 Oct 2025
Registered Address Changed
6 Months Ago on 25 Apr 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Group Accounts Submitted
1 Year Ago on 17 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Group Accounts Submitted
2 Years Ago on 18 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Group Accounts Submitted
2 Years 11 Months Ago on 2 Dec 2022
Group Accounts Submitted
3 Years Ago on 10 Jan 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 4 Oct 2025
Registered office address changed from 1 Longridge Trading Estate Knutsford Cheshire WA16 8PB to 1 Longridge Trading Estate Knutsford Cheshire WA16 8PR on 25 April 2025
Submitted on 25 Apr 2025
Confirmation statement made on 29 December 2024 with no updates
Submitted on 14 Jan 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 17 Oct 2024
Confirmation statement made on 29 December 2023 with no updates
Submitted on 3 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 18 Oct 2023
Confirmation statement made on 29 December 2022 with no updates
Submitted on 16 Jan 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 2 Dec 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 10 Jan 2022
Confirmation statement made on 29 December 2021 with no updates
Submitted on 4 Jan 2022
Repayment History
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