CALDERA HEAT BATTERIES LIMITED
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- 7 Brunel Way Segensworth East Fareham Hants England PO15 5TX Copied!
Company received £172,606 of state aid to support it through COVID-19 more details
Latest financial results as of 2 August 2025- Cash in bank
- £442.18k
- Current assets
- £1.03m
- Fixed assets
- £179.23k
- Current creditors
- £905.76k
- Shareholders funds
- £2.97m
View full financial accounts- Cash in bank
- £442.18k
- Current assets
- £1.03m
- Fixed assets
- £179.23k
- Current creditors
- £905.76k
- Shareholders funds
- £2.97m
- Company number
- 11020413 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 15 January 2025
Next statement due by 29 January 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Previous company names
Name | Date previous name changed |
---|---|
PUMPED HEAT LIMITED | 15 July 2020 |
Latest company documents
Date | Description |
---|---|
22/04/2522 April 2025 | Resolutions |
22/04/2522 April 2025 | Memorandum and Articles of Association |
10/04/2510 April 2025 | Statement of capital following an allotment of shares on 2025-04-09 |
01/04/251 April 2025 | Appointment of Torben Stahlschmidt as a director on 2025-04-01 |
01/04/251 April 2025 | Appointment of Mr Ilija Aprcovic as a director on 2025-03-31 |
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