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The Discreteheat Company Limited

The Discreteheat Company Limited is an active company incorporated on 17 October 2005 with the registered office located in Macclesfield, Cheshire. The Discreteheat Company Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05594330
Private limited company
Age
19 years
Incorporated 17 October 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 17 October 2024 (11 months ago)
Next confirmation dated 17 October 2025
Due by 31 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Learn more about The Discreteheat Company Limited
Contact
Address
Bollin Lodge
The Village
Prestbury
SK10 4DG
Same address for the past 18 years
Telephone
01625829901
Email
Available in Endole App
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People
Officers
5
Shareholders
3
Controllers (PSC)
1
Mr Martin James Wadsworth
Director • Secretary • PSC • British • Lives in England • Born in Aug 1964
Mrs Danuta Wadsworth
Director • British • Lives in England • Born in Jan 1963
Mr Russell Hamer
Director • British • Lives in England • Born in Jan 1969
Mr Ethan Anthony Wadsworth
Director • Sales & Marketing Director • British • Lives in England • Born in Aug 1992
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Shareholders, PSCs & Group Structure
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Mutual Companies
SPV Oakhill Limited
Mr Martin James Wadsworth and Mrs Danuta Wadsworth are mutual people.
Active
Whalley Estates Management Company Limited
Mr Martin James Wadsworth is a mutual person.
Active
Plymouth Point Management Company Limited
Mr Martin James Wadsworth is a mutual person.
Active
Thermaskirt Limited
Mr Martin James Wadsworth is a mutual person.
Active
Discreteheat Distribution Limited
Mr Martin James Wadsworth is a mutual person.
Active
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Brands
DiscreteHeat Co. Ltd.
DiscreteHeat Co.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£53.35K
Decreased by £7.68K (-13%)
Turnover
Unreported
Same as previous period
Employees
23
Increased by 1 (+5%)
Total Assets
£579.26K
Decreased by £79.16K (-12%)
Total Liabilities
-£800.77K
Decreased by £79.56K (-9%)
Net Assets
-£221.51K
Increased by £407 (-0%)
Debt Ratio (%)
138%
Increased by 4.54% (+3%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
8 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 17 Oct 2024
Full Accounts Submitted
1 Year Ago on 21 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 17 Oct 2022
Full Accounts Submitted
3 Years Ago on 24 Aug 2022
Confirmation Submitted
3 Years Ago on 18 Oct 2021
Full Accounts Submitted
3 Years Ago on 22 Sep 2021
Mr Ethan Anthony Wadsworth Appointed
4 Years Ago on 3 Aug 2021
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Get Credit Report
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Documents
Registration of charge 055943300002, created on 18 December 2024
Submitted on 23 Dec 2024
Confirmation statement made on 17 October 2024 with no updates
Submitted on 17 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 21 Aug 2024
Confirmation statement made on 17 October 2023 with no updates
Submitted on 27 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 20 Sep 2023
Confirmation statement made on 17 October 2022 with no updates
Submitted on 17 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 24 Aug 2022
Confirmation statement made on 17 October 2021 with no updates
Submitted on 18 Oct 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 22 Sep 2021
Appointment of Mr Ethan Anthony Wadsworth as a director on 3 August 2021
Submitted on 16 Aug 2021
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Repayment History
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