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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 1 year 11 months ago.
Status
Active
Active since incorporation
Company No
15169318
Private limited company
Age
1 year 11 months
Incorporated 27 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 27 Sep25 Mar 2024 (6 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Castletown Office Castletown
Rockcliffe
Carlisle
Cumbria
CA6 4BN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Director • Corporate Development And M&A Manager • German • Lives in UK • Born in Oct 1994
Director • British • Lives in UK • Born in Apr 1971
Director • Head Of Assets • British • Lives in UK • Born in Oct 1992
Director • British • Lives in UK • Born in Sep 1981
Director • British • Lives in UK • Born in Jan 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Worthing Esco Limited
James Peter Alexander Birse, David Henry Jardine-Paterson, and 2 more are mutual people.
Active
Hemiko Limited
James Peter Alexander Birse and David Henry Jardine-Paterson are mutual people.
Active
PP Esco (Clapham Park) Ltd
Katie Waples and Michael Bauer are mutual people.
Active
PP Esco (Springfield) Ltd
Katie Waples and Michael Bauer are mutual people.
Active
Cypress District Energy Holdco Limited
James Peter Alexander Birse and David Henry Jardine-Paterson are mutual people.
Active
Cypress District Energy Limited
James Peter Alexander Birse and David Henry Jardine-Paterson are mutual people.
Active
Barnsley Heat Network Limited
James Peter Alexander Birse and David Henry Jardine-Paterson are mutual people.
Active
Swan Heat Network Limited
James Peter Alexander Birse and David Henry Jardine-Paterson are mutual people.
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
Small Accounts Submitted
8 Months Ago on 27 Dec 2024
Mr Michael Baeur Details Changed
8 Months Ago on 12 Dec 2024
James Peter Alexander Birse Resigned
9 Months Ago on 9 Dec 2024
David Henry Jardine-Paterson Resigned
9 Months Ago on 9 Dec 2024
Mr Michael Baeur Appointed
9 Months Ago on 6 Dec 2024
Miss Tanitha Mulumudi Appointed
9 Months Ago on 13 Nov 2024
Miss Katie Waples Appointed
9 Months Ago on 13 Nov 2024
Toby Herchard Mounsey Heysham Resigned
9 Months Ago on 13 Nov 2024
Confirmation Submitted
11 Months Ago on 27 Sep 2024
New Charge Registered
1 Year 4 Months Ago on 19 Apr 2024
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Documents
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
Registration of charge 151693180001, created on 19 April 2024
Submitted on 25 Apr 2024
Repayment History
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