SOURCE HEAT PUMPS LTD are a long established Private Limited Company who have traded for 17 years. Their business is in the Plumbing, heat and air-conditioning installation sector, the SIC for which is 43220. Their registered office is located in the WHITEHILL area of BORDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
SOURCE HEAT PUMPS LTD are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06929284. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £36,249 | £11,672 | £3,444 |
| Net Worth | £0 | £0 | £230 | £(12,616) | £(3,236) |
| Current Assets | £0 | £0 | £82,801 | £47,343 | £57,493 |
| Current Liabilities | £0 | £0 | £82,801 | £47,343 | £57,493 |
| Number of Employees | 0 | 0 | 3 | 3 | 0 |
| 03-03-2026 |
Cash has increased from 2020 by 210.56%, the ratio of cash to net worth is 15,760.43% which indicates .
Net worth has changed by £12,846 which is a reduction of -101.82% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £36,249 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 238.91%, the ratio of cash to net worth is -92.52% which indicates dependence on creditors..
Net worth has changed by £-9,380 which is a increase of 289.86% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,672 when looking at this ratio
The number of employees has increased by 3 since 2019
Cash has increased from 2018 by 358.59%, the ratio of cash to net worth is -106.43% which indicates dependence on creditors..
Net worth has changed by £8,864 which is a reduction of -73.26% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,444 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of SOURCE HEAT PUMPS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| SHNILK LTD | 42 FIR GROVE, WHITEHILL, BORDON, , ENGLAND. GU35 9ED | 06/05/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 13 PALACE GATE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 23/05/2001 |
| 18 HOLDERS HILL CRESCENT FREEHOLD LIMITED | 3 ALGERNON PLACE, STATION APPROACH, NORMANDY, SURREY, . GU3 2BF | 17/07/2012 |
| 18 YORK ROAD GUILDFORD LIMITED | HEATH MILL HEATH MILL LANE, WORPLESDON, GUILDFORD, , ENGLAND. GU3 3PR | 25/02/1991 |
| 1902 LTD. | 1 BOWLING GREEN, COMPTON, GUILDFORD, , ENGLAND. GU3 1JT | 26/05/2020 |
| 1ST CLASS COMPUTER SERVICES LIMITED | 61 FAIRLANDS AVENUE, FAIRLANDS, GUILDFORD, SURREY, . GU3 3NB | 03/10/2003 |
| 21-23 PALACE GATE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 07/06/2001 |
| 25 WATER LANE LIMITED | WHITE LYON HOUSE PERRY HILL, WORPLESDON, GUILDFORD, , ENGLAND. GU3 3RE | 24/06/2016 |
| 26 CHALCOT SQUARE LIMITED | 53 FAIRLANDS ROAD, FAIRLANDS, GUILDFORD, SURREY, ENGLAND. GU3 3HZ | 05/07/2011 |
| 27 ABERCORN PLACE MANAGEMENT LIMITED | ASHBOURNE HOUSE THE GUILDWAY, OLD PORTSMOUTH ROAD, GUILDFORD, SURREY, UNITED KINGDOM. GU3 1LR | 18/08/1994 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06929284 overview of filed records at companies house for SOURCE HEAT PUMPS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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