Specialist Heat Exchangers Limited
Specialist Heat Exchangers Limited is an active company incorporated on 24 July 1968 with the registered office located in Lincoln, Lincolnshire. Specialist Heat Exchangers Limited was registered 57 years ago.
Status
Active
Active since incorporation
Company No
00936014
Private limited company
Age
57 years
Incorporated 24 July 1968
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 March 2025 (7 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Edward Jenner, Jonathan James Upton, and 2 more are mutual people.
Active
Jonathan James Upton and Mark Peter Perryman are mutual people.
Active
Mark Peter Perryman is a mutual person.
Active
Jonathan James Upton is a mutual person.
Active
Jonathan James Upton is a mutual person.
Active
Jonathan James Upton is a mutual person.
Active
Mark Peter Perryman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.72M
Increased by £986K (+135%)
Turnover
£8.1M
Increased by £1.1M (+16%)
Employees
65
Increased by 2 (+3%)
Total Assets
£7.31M
Increased by £1.82M (+33%)
Total Liabilities
-£3.22M
Increased by £645K (+25%)
Net Assets
£4.09M
Increased by £1.18M (+41%)
Debt Ratio (%)
44%
Decreased by 2.9% (-6%)
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Repayment History
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