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Cardiff Heat Network Ltd

Cardiff Heat Network Ltd is an active company incorporated on 12 February 2021 with the registered office located in Cardiff, South Glamorgan. Cardiff Heat Network Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13199235
Private limited company
Age
4 years
Incorporated 12 February 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (6 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
County Hall
Atlantic Wharf
Cardiff
CF10 4UW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in UK • Born in Jun 1962
Director • Local Government Officer • British • Lives in UK • Born in May 1966
Director • Local Government Officer • British • Lives in Wales • Born in Jul 1979
Director • Local Government Officer • British • Lives in Wales • Born in Dec 1976
Director • Local Government • British • Lives in UK • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.55M
Increased by £2.67M (+301%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£15.67M
Increased by £8.71M (+125%)
Total Liabilities
-£10.88M
Increased by £3.89M (+56%)
Net Assets
£4.78M
Increased by £4.82M (-11914%)
Debt Ratio (%)
69%
Decreased by 31.1% (-31%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 4 Apr 2025
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Mr Jonathan Day Appointed
1 Year 3 Months Ago on 30 May 2024
Mr Graham Harris Appointed
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 9 Apr 2024
Small Accounts Submitted
1 Year 8 Months Ago on 9 Jan 2024
Confirmation Submitted
2 Years 4 Months Ago on 18 Apr 2023
Christopher John Mclellan Resigned
2 Years 7 Months Ago on 16 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 5 Apr 2022
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 4 Apr 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 2 Apr 2025
Appointment of Mr Jonathan Day as a director on 30 May 2024
Submitted on 12 Jul 2024
Appointment of Mr Graham Harris as a director on 30 May 2024
Submitted on 10 Jul 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 9 Apr 2024
Accounts for a small company made up to 31 March 2023
Submitted on 9 Jan 2024
Termination of appointment of Christopher John Mclellan as a director on 16 January 2023
Submitted on 18 Apr 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 18 Apr 2023
Full accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 11 February 2022 with no updates
Submitted on 5 Apr 2022
Repayment History
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