KEYNSHAM AND CHEW VALLEY HEATING LTD

Executive Summary

Keynsham and Chew Valley Heating Ltd is a newly formed company showing initial operational activity but with limited financial strength and negative working capital at year end. The company’s ability to meet short-term liabilities and service debt is conditional on improving liquidity and cash flow management. Close monitoring of working capital and tax obligations is essential before extending credit facilities.

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Legal registered address
102 St Clements Road Keynsham Bristol United Kingdom BS31 1BA Copied!

Latest financial results as of 1 August 2025
Cash in bank
£13.82k
Current assets
£15.13k
Current creditors
£20.42k
Shareholders funds
£178
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Company number
15257865 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
3 November 2023
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 2 November 2024

Next statement due by 16 November 2025

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Nature of business (SIC)

43220 - Plumbing, heat and air-conditioning installation

Latest company documents
DateDescription
24/04/2524 April 2025 Total exemption full accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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12/11/2412 November 2024 Confirmation statement made on 2024-11-02 with no updates

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03/11/233 November 2023 Incorporation

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