COMMERCIAL HEATING & DRYING LIMITED
Executive Summary
Commercial Heating & Drying Limited exhibits considerable liquidity and solvency concerns due to sustained negative working capital and historically negative equity, although recent financials show a slight improvement. The company maintains regulatory compliance and operational stability with a consistent workforce. Further investigation into related party funding and cash flow dynamics is warranted to fully assess financial sustainability.
View Full Analysis Report →- Legal registered address
- Bankwood Lane Industrial Estate Bankwood Lane New Rossington Doncaster England DN11 0PS Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £61.38k
- Current assets
- £440.60k
- Current creditors
- £915.93k
- Shareholders funds
- £28.24k
View full financial accounts- Cash in bank
- £61.38k
- Current assets
- £440.60k
- Current creditors
- £915.93k
- Shareholders funds
- £28.24k
- Company number
- 12548608 Copied!
Accounts
Latest annual accounts were to 30 April 2024
Next annual accounts are due by 31 January 2026
Company financial year end is on 30 April 2026
Confirmation statement
Latest confirmation statement statement dated 3 November 2024
Next statement due by 17 November 2025
Nature of business (SIC)
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
77390 - Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
96090 - Other service activities not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| COMMERCIAL HIRE & SALES LIMITED | 18 September 2020 |
Latest company documents
| Date | Description |
|---|---|
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-04-30 |
| 20/11/2420 November 2024 | Confirmation statement made on 2024-11-03 with no updates |
| 30/04/2430 April 2024 | Annual accounts for year ending 30 Apr 2024 |
| 03/04/243 April 2024 | Notification of Commercial Heating & Drying Holdings Limited as a person with significant control on 2024-01-18 |
| 03/04/243 April 2024 | Cessation of Mark Jepson as a person with significant control on 2024-01-18 |
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