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Design Heat Winchester Limited

Design Heat Winchester Limited is an active company incorporated on 7 May 1973 with the registered office located in Winchester, Hampshire. Design Heat Winchester Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01112141
Private limited company
Age
52 years
Incorporated 7 May 1973
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
5 Bar End Road
Winchester
Hants
SO23 9NT
Same address since incorporation
Telephone
01962867564
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in May 1960 • Heating Engineer
Director • British • Lives in England • Born in Aug 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£167.24K
Increased by £109.76K (+191%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 2 (+25%)
Total Assets
£419.25K
Increased by £182.09K (+77%)
Total Liabilities
-£160.82K
Increased by £64.05K (+66%)
Net Assets
£258.43K
Increased by £118.04K (+84%)
Debt Ratio (%)
38%
Decreased by 2.45% (-6%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 11 Mar 2025
Confirmation Submitted
11 Months Ago on 18 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 6 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Mr Fletcher Matthew Bumstead Appointed
3 Years Ago on 31 May 2022
Full Accounts Submitted
3 Years Ago on 19 Oct 2021
Confirmation Submitted
3 Years Ago on 8 Oct 2021
Full Accounts Submitted
4 Years Ago on 1 Dec 2020
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 11 Mar 2025
Confirmation statement made on 30 September 2024 with updates
Submitted on 18 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 30 September 2023 with no updates
Submitted on 2 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 1 Mar 2023
Confirmation statement made on 30 September 2022 with no updates
Submitted on 4 Oct 2022
Appointment of Mr Fletcher Matthew Bumstead as a director on 31 May 2022
Submitted on 31 May 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 19 Oct 2021
Confirmation statement made on 30 September 2021 with no updates
Submitted on 8 Oct 2021
Total exemption full accounts made up to 30 June 2020
Submitted on 1 Dec 2020
Repayment History
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