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.
View Full Analysis Report →- Legal registered address
- 8 Knights Meadow Uckfield England TN22 1UR Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £35.47k
- Current assets
- £40.55k
- Current creditors
- £28.32k
- Shareholders funds
- £38.08k
View full financial accounts- Cash in bank
- £35.47k
- Current assets
- £40.55k
- Current creditors
- £28.32k
- Shareholders funds
- £38.08k
- Company number
- 13163382 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
| 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 |
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