C2C HEATING SOLUTIONS LTD

Executive Summary

C2C Heating Solutions Ltd is a very small manufacturing business showing modest equity growth but operating with negative working capital and limited cash reserves. While currently meeting filing obligations and maintaining positive net assets, the company relies on director loans to support liquidity. Conditional credit approval is advised, subject to close monitoring of cash flow and working capital management.

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Legal registered address
85 Ridgeway West Sidcup Kent United Kingdom DA15 8SF Copied!

Latest financial results as of 3 September 2025
Cash in bank
£5.72k
Current assets
£19.57k
Current creditors
£22.88k
Shareholders funds
£2.86k
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Company number
14364588 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
20 September 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 19 September 2024

Next statement due by 3 October 2025

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Nature of business (SIC)

25210 - Manufacture of central heating radiators and boilers

Latest company documents
DateDescription
06/05/256 May 2025 Total exemption full accounts made up to 2024-09-30

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01/10/241 October 2024 Confirmation statement made on 2024-09-19 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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30/04/2430 April 2024 Total exemption full accounts made up to 2023-09-30

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02/10/232 October 2023 Confirmation statement made on 2023-09-19 with no updates

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