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Intoheat (Holdings) Limited

Intoheat (Holdings) Limited is an active company incorporated on 22 November 2012 with the registered office located in Bristol, Gloucestershire. Intoheat (Holdings) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08303573
Private limited company
Age
13 years
Incorporated 22 November 2012
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 November 2025 (2 months ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (9 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Units 6/7 Short Way
Thornbury
Bristol
BS35 3UT
Same address for the past 11 years
Telephone
01454 414540
Email
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1977
Director • British • Lives in UK • Born in Apr 1970
Director • British • Lives in England • Born in Nov 1960
Director • British • Lives in UK • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Intoheat Facilities Management Limited
Stephen John Carter, Robert Pammenter, and 2 more are mutual people.
Active
Intoheat Limited
Stephen John Carter and John Graham Rankin are mutual people.
Active
16-29 Pier Close RTM Company Limited
Craig Vincent Timbrell is a mutual person.
Active
Clevedon School Sports Centre
Craig Vincent Timbrell is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£7.08M
Increased by £1.99M (+39%)
Turnover
£35.34M
Increased by £1.99M (+6%)
Employees
121
Increased by 9 (+8%)
Total Assets
£18.11M
Increased by £4.89M (+37%)
Total Liabilities
-£10.22M
Increased by £3.67M (+56%)
Net Assets
£7.89M
Increased by £1.22M (+18%)
Debt Ratio (%)
56%
Increased by 6.92% (+14%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 22 Dec 2025
Confirmation Submitted
1 Month Ago on 4 Dec 2025
Group Accounts Submitted
1 Year 1 Month Ago on 27 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Nov 2024
Philippa Ann Murray Appointed
1 Year 5 Months Ago on 1 Aug 2024
Group Accounts Submitted
2 Years 1 Month Ago on 27 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 20 Nov 2023
John Graham Rankin Details Changed
2 Years 2 Months Ago on 31 Oct 2023
Confirmation Submitted
3 Years Ago on 6 Dec 2022
Group Accounts Submitted
3 Years Ago on 15 Nov 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 22 Dec 2025
Confirmation statement made on 1 November 2025 with updates
Submitted on 4 Dec 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 1 November 2024 with updates
Submitted on 8 Nov 2024
Appointment of Philippa Ann Murray as a secretary on 1 August 2024
Submitted on 6 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 27 Dec 2023
Confirmation statement made on 1 November 2023 with updates
Submitted on 20 Nov 2023
Director's details changed for John Graham Rankin on 31 October 2023
Submitted on 31 Oct 2023
Confirmation statement made on 1 November 2022 with updates
Submitted on 6 Dec 2022
Group of companies' accounts made up to 31 March 2022
Submitted on 15 Nov 2022
Repayment History
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