ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Heat Store Limited

The Heat Store Limited is an active company incorporated on 11 November 1998 with the registered office located in Studley, Warwickshire. The Heat Store Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03665995
Private limited company
Age
27 years
Incorporated 11 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (3 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
The Heat Store Ltd, Foster House
2 Redditch Road
Studley
Warwickshire
B80 7AX
Same address for the past 20 years
Telephone
01527853622
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK ( England ) (gb-eng) • Born in Aug 1958 • Director/Secretary
Director • British • Lives in UK ( England ) (gb-eng) • Born in Mar 1952
Director • British • Lives in England • Born in Apr 1981
Foster House Group Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Eldfast Limited
Caroline Mary Ashmore and are mutual people.
Active
Landy Vent UK Limited
Caroline Mary Ashmore and are mutual people.
Active
Planscapes Leisure Limited
Caroline Mary Ashmore and David Owen Ashmore are mutual people.
Active
Foster House Group Limited
Deborah Lisa Langley is a mutual person.
Active
Foster House Trustee Company Limited
Deborah Lisa Langley is a mutual person.
Active
Planscapes (Midlands) Limited
Caroline Mary Ashmore and David Owen Ashmore are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£37.33K
Decreased by £51.45K (-58%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£378.69K
Decreased by £196.74K (-34%)
Total Liabilities
-£181.88K
Decreased by £97.17K (-35%)
Net Assets
£196.81K
Decreased by £99.57K (-34%)
Debt Ratio (%)
48%
Decreased by 0.47% (-1%)
Latest Activity
Confirmation Submitted
3 Months Ago on 6 Aug 2025
Full Accounts Submitted
3 Months Ago on 23 Jul 2025
Full Accounts Submitted
1 Year Ago on 30 Oct 2024
Mr David Owen Ashmore Details Changed
1 Year 1 Month Ago on 12 Sep 2024
Mrs Caroline Mary Ashmore Details Changed
1 Year 1 Month Ago on 12 Sep 2024
Mrs Caroline Mary Ashmore Details Changed
1 Year 1 Month Ago on 12 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 23 Aug 2024
David Owen Ashmore (PSC) Resigned
1 Year 10 Months Ago on 15 Jan 2024
Caroline Mary Ashmore (PSC) Resigned
1 Year 10 Months Ago on 15 Jan 2024
Foster House Group Limited (PSC) Appointed
1 Year 10 Months Ago on 15 Jan 2024
Get Credit Report
Discover The Heat Store Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 5 August 2025 with no updates
Submitted on 6 Aug 2025
Director's details changed for Mrs Caroline Mary Ashmore on 12 September 2024
Submitted on 6 Aug 2025
Secretary's details changed for Mrs Caroline Mary Ashmore on 12 September 2024
Submitted on 6 Aug 2025
Director's details changed for Mr David Owen Ashmore on 12 September 2024
Submitted on 6 Aug 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 23 Jul 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Oct 2024
Confirmation statement made on 5 August 2024 with updates
Submitted on 23 Aug 2024
Notification of Foster House Group Limited as a person with significant control on 15 January 2024
Submitted on 20 Feb 2024
Cessation of Caroline Mary Ashmore as a person with significant control on 15 January 2024
Submitted on 20 Feb 2024
Cessation of David Owen Ashmore as a person with significant control on 15 January 2024
Submitted on 20 Feb 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year