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Heating & Process Engineering Services Limited

Heating & Process Engineering Services Limited is an active company incorporated on 10 May 1978 with the registered office located in Ilkeston, Derbyshire. Heating & Process Engineering Services Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01367785
Private limited company
Age
47 years
Incorporated 10 May 1978
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Contact
Address
Orchard Court, Unit 1
Crompton Road Industrial Estate
Ilkeston
Derbyshire
DE7 4BG
England
Address changed on 15 Jun 2022 (3 years ago)
Previous address was Crompton Road Ind Est Ilkeston Derbyshire DE7 4BG
Telephone
01159305838
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1966
Director • British • Lives in England • Born in Apr 1978
Director • British • Lives in England • Born in Jul 1972
Heatpro Engineering Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Heatpro Engineering Limited
Steven John Allitt, Mrs Tara Kearney, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£87.15K
Decreased by £58.58K (-40%)
Turnover
Unreported
Same as previous period
Employees
17
Decreased by 1 (-6%)
Total Assets
£620.63K
Decreased by £75.48K (-11%)
Total Liabilities
-£381.94K
Decreased by £6.11K (-2%)
Net Assets
£238.69K
Decreased by £69.36K (-23%)
Debt Ratio (%)
62%
Increased by 5.79% (+10%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 6 May 2025
Confirmation Submitted
7 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 4 Months Ago on 12 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
Steven John Allitt Details Changed
2 Years 7 Months Ago on 3 Feb 2023
Mr Peter Andrew Mathieson Details Changed
2 Years 7 Months Ago on 3 Feb 2023
Mrs Tara Kearney Details Changed
2 Years 7 Months Ago on 3 Feb 2023
Charge Satisfied
2 Years 9 Months Ago on 14 Dec 2022
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Documents
Total exemption full accounts made up to 28 February 2025
Submitted on 6 May 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 11 Jun 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 12 May 2023
Director's details changed for Mrs Tara Kearney on 3 February 2023
Submitted on 3 Feb 2023
Director's details changed for Mr Peter Andrew Mathieson on 3 February 2023
Submitted on 3 Feb 2023
Director's details changed for Steven John Allitt on 3 February 2023
Submitted on 3 Feb 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 3 Feb 2023
Satisfaction of charge 013677850003 in full
Submitted on 14 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year