CASTLE HEAT PUMPS LTD
ActiveKey figures
Like most small UK companies, CASTLE HEAT PUMPS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: CASTLE HEAT PUMPS LTD
What kind of company is it?
CASTLE HEAT PUMPS LTD is a private limited company registered with Companies House under company number 09339179. It was incorporated on 3 Dec 2014. Its status is active. The registered office is in Padock wood (TN12). Its nature of business (SIC 2007) is repair of machinery (33120).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were £58,059, up 36.3% on the previous year. Total assets were £189,077 and total liabilities £131,018. The company had an average of 4 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 Sep 2027.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total assets | 93,405 | 117,940 | 126,337 | 154,483 | 189,077 |
| Total liabilities | 58,089 | 65,262 | 62,323 | 111,884 | 131,018 |
| Net assets / total equity | 35,316 | 52,678 | 64,014 | 42,599 | 58,059 |
| Average number of employees | 5 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
13 events- Financial year 2025 endedAccounts: net assets £58.1k, 4 employees
- Financial year 2024 endedAccounts: net assets £42.6k, 4 employees
- Financial year 2023 endedAccounts: net assets £64k, 4 employees
- Financial year 2022 endedAccounts: net assets £52.7k, 4 employees
- Shaun Nigel JUPP resignedDirector
- Mark Robert PIZZEY appointedDirector
- Thirza Anne ROLANDO appointedDirector
- Mr Mark Robert Pizzey registered as a person with significant control
Earlier events (5)
- Mrs Thirza Anne Rolando registered as a person with significant control
- Financial year 2021 endedAccounts: net assets £35.3k, 5 employees
- Financial year 2020 endedAccounts: net assets £19.1k, 5 employees
- Shaun Nigel JUPP appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.