DJC HEATING SOLUTIONS LIMITED
Executive Summary
DJC Heating Solutions Limited demonstrates ongoing solvency with positive net assets and working capital; however, the significant decline in net assets and cash balances alongside increased finance lease debt raises moderate concerns regarding liquidity and operational sustainability. The company maintains good regulatory compliance and shows signs of operational activity growth, but further analysis of profitability and debt servicing capacity is recommended to fully assess risk.
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| Date | Description |
|---|---|
| 03/03/253 March 2025 | Total exemption full accounts made up to 2025-01-31 |
| 04/02/254 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 03/04/243 April 2024 | Total exemption full accounts made up to 2024-01-31 |
| 06/02/246 February 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 16/06/2316 June 2023 | Appointment of Miss Zoe Suzanne Stromeyer-Manby as a director on 2023-06-16 |
| 20/03/2320 March 2023 | Total exemption full accounts made up to 2023-01-31 |
| 01/02/231 February 2023 | Confirmation statement made on 2023-02-01 with no updates |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 26/01/2326 January 2023 | Confirmation statement made on 2023-01-26 with no updates |
| 31/01/2231 January 2022 | Confirmation statement made on 2022-01-26 with no updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 03/02/213 February 2021 | REGISTERED OFFICE CHANGED ON 03/02/2021 FROM POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OX12 8AT ENGLAND |
| 27/01/2127 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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