Castle Heat Pumps started in year 2014 as Private Limited Company with registration number 09339179. The Castle Heat Pumps company has been functioning successfully for ten years now and its status is active. The firm's office is based in Padock Wood at Mascalls Farm Building. Postal code: TN12 6LP.
The firm has 2 directors, namely Mark P., Thirza R.. Of them, Mark P., Thirza R. have been with the company the longest, being appointed on 1 February 2022. As of 3 May 2024, there was 1 ex director - Shaun J.. There were no ex secretaries.
| Office Address | Mascalls Farm Building |
| Office Address2 | Badsell Road |
| Town | Padock Wood |
| Post code | TN12 6LP |
| Country of origin | United Kingdom |
| Registration Number | 09339179 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 February 2022
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Mark P. This PSC and has 25-50% shares. The second one in the PSC register is Thirza R. This PSC owns 25-50% shares. The third one is Shaun J., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Mark P.
| Notified on | 1 February 2022 |
| Nature of control: |
25-50% shares |
Thirza R.
| Notified on | 1 February 2022 |
| Nature of control: |
25-50% shares |
Shaun J.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 78 767 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 99 367 | 128 774 | 106 236 | 154 375 | 69 474 | 139 171 | 85 911 | 115 421 | 126 337 |
| Net Assets Liabilities | 78 768 | 66 730 | 57 752 | 20 693 | 23 540 | 19 090 | 35 316 | 52 678 | 64 014 |
| Net Assets Liabilities Including Pension Asset Liability | 78 767 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 78 767 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors | 44 764 | 83 913 | 72 169 | 151 446 | 59 313 | 130 073 | 58 089 | 65 262 | 62 323 |
| Depreciation Amortisation Impairment Expense | 8 055 | 7 165 | |||||||
| Fixed Assets | 24 164 | 21 869 | 23 685 | 17 764 | 13 323 | 9 992 | 7 494 | 2 519 | |
| Net Current Assets Liabilities | 54 603 | 44 861 | 34 067 | 2 929 | 10 217 | 9 098 | 27 822 | 50 159 | 64 014 |
| Other Operating Expenses Format2 | 20 227 | 64 407 | |||||||
| Profit Loss | 78 766 | 19 963 | |||||||
| Raw Materials Consumables Used | 110 888 | 194 303 | |||||||
| Staff Costs Employee Benefits Expense | 49 253 | 73 772 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 905 | 5 649 | |||||||
| Total Assets Less Current Liabilities | 78 767 | 66 730 | 57 752 | 20 693 | 23 484 | 19 090 | 35 316 | 52 678 | 64 014 |
| Turnover Revenue | 285 094 | 365 259 | |||||||
| Creditors Due Within One Year | 44 764 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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