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Heat2cool Engineering Ltd

Heat2cool Engineering Ltd is an active company incorporated on 10 May 2017 with the registered office located in Cardiff, Gwent. Heat2cool Engineering Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10763311
Private limited company
Age
8 years
Incorporated 10 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 May 2025 (5 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (4 months remaining)
Address
Unit 3 Ringside Business Park Heol Y Rhosog
Wentloog
Cardiff
CF3 2EW
Wales
Address changed on 15 Aug 2025 (1 month ago)
Previous address was Unit 3 Ringside Business Park Heol Y Rhosog Wentloog Cardiff CF3 2EQ Wales
Telephone
029 20372147
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in May 1987
PSC • Director • British • Lives in Wales • Born in Feb 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
Willmorg Limited
Rhys Williams and Rhys Morgans are mutual people.
Active
GSW Peak Development Ltd
Rhys Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£229.01K
Increased by £93.38K (+69%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£680.68K
Increased by £207.25K (+44%)
Total Liabilities
-£461.58K
Increased by £205.73K (+80%)
Net Assets
£219.1K
Increased by £1.52K (+1%)
Debt Ratio (%)
68%
Increased by 13.77% (+25%)
Latest Activity
Registered Address Changed
1 Month Ago on 15 Aug 2025
Confirmation Submitted
5 Months Ago on 9 May 2025
Registered Address Changed
5 Months Ago on 28 Apr 2025
New Charge Registered
10 Months Ago on 26 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 5 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Jun 2024
Full Accounts Submitted
2 Years Ago on 11 Sep 2023
Confirmation Submitted
2 Years 4 Months Ago on 2 Jun 2023
Full Accounts Submitted
3 Years Ago on 15 Sep 2022
Confirmation Submitted
3 Years Ago on 10 Jun 2022
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Documents
Registered office address changed from Unit 3 Ringside Business Park Heol Y Rhosog Wentloog Cardiff CF3 2EQ Wales to Unit 3 Ringside Business Park Heol Y Rhosog Wentloog Cardiff CF3 2EW on 15 August 2025
Submitted on 15 Aug 2025
Confirmation statement made on 9 May 2025 with no updates
Submitted on 9 May 2025
Registered office address changed from Unit 1 Bessemer House Bessemer Close Cardiff CF11 8DL Wales to Unit 3 Ringside Business Park Heol Y Rhosog Wentloog Cardiff CF3 2EQ on 28 April 2025
Submitted on 28 Apr 2025
Registration of charge 107633110001, created on 26 November 2024
Submitted on 27 Nov 2024
Total exemption full accounts made up to 31 May 2024
Submitted on 5 Sep 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 3 Jun 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 11 Sep 2023
Confirmation statement made on 9 May 2023 with no updates
Submitted on 2 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 15 Sep 2022
Confirmation statement made on 9 May 2022 with no updates
Submitted on 10 Jun 2022
Repayment History
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