ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Worthing Heat Network Limited

Worthing Heat Network Limited is an active company incorporated on 27 September 2023 with the registered office located in Carlisle, Cumbria. Worthing Heat Network Limited was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
15169318
Private limited company
Age
2 years 2 months
Incorporated 27 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 September 2025 (2 months ago)
Next confirmation dated 29 September 2026
Due by 13 October 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 27 Sep25 Mar 2024 (6 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (17 days remaining)
Address
Castletown Office Castletown
Rockcliffe
Carlisle
Cumbria
CA6 4BN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Associate • British • Lives in UK • Born in Apr 1994
Director • German • Lives in UK • Born in Oct 1994
Director • British • Lives in UK • Born in Oct 1992
Cypress Project Holdco Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
PP Esco (Clapham Park) Ltd
Michael Bauer and Katie Waples are mutual people.
Active
PP Esco (Springfield) Ltd
Michael Bauer and Katie Waples are mutual people.
Active
PP Esco Divisionco Ltd
Michael Bauer is a mutual person.
Active
Worthing Esco Limited
Katie Waples is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
25 Mar 2024
For period 25 Sep25 Mar 2024
Traded for 6 months
Cash in Bank
Unreported
Turnover
Unreported
Employees
2
Total Assets
£200
Total Liabilities
-£100
Net Assets
£100
Debt Ratio (%)
50%
Latest Activity
Confirmation Submitted
2 Months Ago on 29 Sep 2025
Small Accounts Submitted
11 Months Ago on 27 Dec 2024
Mr Michael Baeur Details Changed
1 Year Ago on 12 Dec 2024
James Peter Alexander Birse Resigned
1 Year Ago on 9 Dec 2024
David Henry Jardine-Paterson Resigned
1 Year Ago on 9 Dec 2024
Mr Michael Baeur Appointed
1 Year Ago on 6 Dec 2024
Miss Tanitha Mulumudi Appointed
1 Year 1 Month Ago on 13 Nov 2024
Miss Katie Waples Appointed
1 Year 1 Month Ago on 13 Nov 2024
Toby Herchard Mounsey Heysham Resigned
1 Year 1 Month Ago on 13 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 27 Sep 2024
Get Credit Report
Discover Worthing Heat Network Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 29 September 2025 with no updates
Submitted on 29 Sep 2025
Accounts for a small company made up to 25 March 2024
Submitted on 27 Dec 2024
Director's details changed for Mr Michael Baeur on 12 December 2024
Submitted on 13 Dec 2024
Termination of appointment of David Henry Jardine-Paterson as a director on 9 December 2024
Submitted on 9 Dec 2024
Termination of appointment of James Peter Alexander Birse as a director on 9 December 2024
Submitted on 9 Dec 2024
Appointment of Mr Michael Baeur as a director on 6 December 2024
Submitted on 9 Dec 2024
Appointment of Miss Tanitha Mulumudi as a director on 13 November 2024
Submitted on 14 Nov 2024
Appointment of Miss Katie Waples as a director on 13 November 2024
Submitted on 13 Nov 2024
Termination of appointment of Toby Herchard Mounsey Heysham as a director on 13 November 2024
Submitted on 13 Nov 2024
Confirmation statement made on 27 September 2024 with no updates
Submitted on 27 Sep 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year