The Heat Vault Company Limited
The Heat Vault Company Limited is an active company incorporated on 9 November 2021 with the registered office located in Newcastle upon Tyne, Tyne and Wear. The Heat Vault Company Limited was registered 3 years ago.
Status
Active
Active since 2 years 3 months ago
Company No
13733360
Private limited company
Age
3 years
Incorporated 9 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sir Christopher Richard Watkin Edwards is a mutual person.
Active
Sir Christopher Richard Watkin Edwards is a mutual person.
Active
Sir Christopher Richard Watkin Edwards is a mutual person.
Dissolved
Sir Christopher Richard Watkin Edwards is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£430.53K
Increased by £241.08K (+127%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£450K
Increased by £255.9K (+132%)
Total Liabilities
-£70.43K
Increased by £23.16K (+49%)
Net Assets
£379.57K
Increased by £232.73K (+158%)
Debt Ratio (%)
16%
Decreased by 8.7% (-36%)
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Repayment History
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