Theoheat Ltd
Theoheat Ltd is an active company incorporated on 30 September 2019 with the registered office located in Hereford, Herefordshire. Theoheat Ltd was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
12233996
Private limited company
Age
6 years
Incorporated 30 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (1 month ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £52 (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£192.62K
Decreased by £11.87K (-6%)
Total Liabilities
-£213.56K
Increased by £12.36K (+6%)
Net Assets
-£20.94K
Decreased by £24.23K (-736%)
Debt Ratio (%)
111%
Increased by 12.48% (+13%)
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Repayment History
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