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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £13.82k
- Current assets
- £15.13k
- Current creditors
- £20.42k
- Shareholders funds
- £178
- Company number
- 15257865 Copied!
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
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
Date | Description |
---|---|
24/04/2524 April 2025 | Total exemption full accounts made up to 2024-11-30 |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
12/11/2412 November 2024 | Confirmation statement made on 2024-11-02 with no updates |
03/11/233 November 2023 | Incorporation |
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