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Heat Transfer Systems Limited

Heat Transfer Systems Limited is an active company incorporated on 30 January 1998 with the registered office located in Buxton, Derbyshire. Heat Transfer Systems Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03502087
Private limited company
Age
27 years
Incorporated 30 January 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (8 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Hallsteads Hallsteads
Dove Holes
Buxton
Derbyshire
SK17 8BJ
Same address for the past 12 years
Telephone
01298815862
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Administrator • British • Lives in England • Born in May 1969
Director • PSC • British • Lives in England • Born in Jul 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Thermal Fluid Solutions Limited
Mr Richard Geoffrey John Franklin and Mrs Samantha Mary Franklin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£333
Decreased by £61 (-15%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£121.53K
Decreased by £146.06K (-55%)
Total Liabilities
-£164.12K
Decreased by £169.72K (-51%)
Net Assets
-£42.59K
Increased by £23.66K (-36%)
Debt Ratio (%)
135%
Increased by 10.29% (+8%)
Latest Activity
Confirmation Submitted
8 Months Ago on 14 Feb 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 23 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 24 Feb 2023
Mr Richard Geoffrey John Franklin (PSC) Details Changed
2 Years 8 Months Ago on 12 Feb 2023
Mrs Samantha Mary Franklin (PSC) Details Changed
2 Years 8 Months Ago on 12 Feb 2023
Mrs Samantha Mary Franklin Details Changed
2 Years 8 Months Ago on 12 Feb 2023
Mr Richard Geoffrey John Franklin Details Changed
2 Years 8 Months Ago on 12 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
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Documents
Confirmation statement made on 12 February 2025 with no updates
Submitted on 14 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 12 February 2024 with no updates
Submitted on 16 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 23 Dec 2023
Director's details changed for Mr Richard Geoffrey John Franklin on 12 February 2023
Submitted on 24 Feb 2023
Director's details changed for Mrs Samantha Mary Franklin on 12 February 2023
Submitted on 24 Feb 2023
Change of details for Mrs Samantha Mary Franklin as a person with significant control on 12 February 2023
Submitted on 24 Feb 2023
Confirmation statement made on 12 February 2023 with no updates
Submitted on 24 Feb 2023
Change of details for Mr Richard Geoffrey John Franklin as a person with significant control on 12 February 2023
Submitted on 24 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Repayment History
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