DJC HEATING SOLUTIONS LIMITED

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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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Legal registered address
8 Knights Meadow Uckfield England TN22 1UR Copied!
Latest financial results as of 26 August 2025
Cash in bank
£35.47k
Current assets
£40.55k
Current creditors
£28.32k
Shareholders funds
£38.08k
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Company number
13163382 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
27 January 2021
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

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Nature of business (SIC)

43220 - Plumbing, heat and air-conditioning installation

Latest company documents
DateDescription
03/03/253 March 2025 Total exemption full accounts made up to 2025-01-31

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04/02/254 February 2025 Confirmation statement made on 2025-02-01 with no updates

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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03/04/243 April 2024 Total exemption full accounts made up to 2024-01-31

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06/02/246 February 2024 Confirmation statement made on 2024-02-01 with no updates

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