Heat Exchange Group Limited
Heat Exchange Group Limited is a liquidation company incorporated on 16 November 2007 with the registered office located in Leicester, Leicestershire. Heat Exchange Group Limited was registered 17 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 2 months ago
Company No
06428860
Private limited company
Age
17 years
Incorporated 16 November 2007
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Overdue
Confirmation statement overdue by 335 days
Dated 16 November 2023 (1 year 11 months ago)
Next confirmation dated 16 November 2024
Was due on 30 November 2024 (11 months ago)
Last change occurred 1 year 11 months ago
Accounts
Overdue
Accounts overdue by 214 days
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Group
Next accounts for period 30 June 2024
Was due on 31 March 2025 (7 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Campbell, Philip Raymond Emmerson, and 1 more are mutual people.
Active
Christopher Campbell, Cossey Cosec Services Limited, and 1 more are mutual people.
Active
Christopher Campbell, Philip Raymond Emmerson, and 1 more are mutual people.
Active
Cossey Cosec Services Limited, Philip Raymond Emmerson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£586K
Decreased by £408K (-41%)
Turnover
£19.16M
Increased by £1.87M (+11%)
Employees
96
Same as previous period
Total Assets
£9.48M
Decreased by £651K (-6%)
Total Liabilities
-£10.59M
Increased by £676K (+7%)
Net Assets
-£1.1M
Decreased by £1.33M (-587%)
Debt Ratio (%)
112%
Increased by 13.84% (+14%)
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Repayment History
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