THE SOUTHERN HEAT PUMP SPECIALIST LTD
Executive Summary
THE SOUTHERN HEAT PUMP SPECIALIST LTD is a young, small-scale business showing early signs of financial strain, particularly in liquidity and working capital management. Immediate action to improve cash flow, manage tax liabilities, and strengthen equity is essential to stabilize operations and support sustainable growth. With focused financial discipline and strategic planning, the company can improve its financial health and position itself for long-term success.
View Full Analysis Report →- Legal registered address
- Boston House Downsview Road Wantage England OX12 9FF Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £6.76k
- Current assets
- £42.45k
- Fixed assets
- £33.43k
- Current creditors
- £75.78k
- Shareholders funds
- £100
View full financial accounts- Cash in bank
- £6.76k
- Current assets
- £42.45k
- Fixed assets
- £33.43k
- Current creditors
- £75.78k
- Shareholders funds
- £100
- Company number
- 14192276 Copied!
Accounts
Latest annual accounts were to 31 October 2023
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 20 June 2025
Next statement due by 4 July 2026
Nature of business (SIC)
43220 - Plumbing, heat and air-conditioning installation
Latest company documents
| Date | Description |
|---|---|
| 25/06/2525 June 2025 New | Confirmation statement made on 2025-06-20 with no updates |
| 23/07/2423 July 2024 | Total exemption full accounts made up to 2023-10-31 |
| 26/06/2426 June 2024 | Registered office address changed from 20 Norseman Road Grove Oxfordshire OX12 0GB United Kingdom to Boston House Downsview Road Wantage OX12 9FF on 2024-06-26 |
| 26/06/2426 June 2024 | Confirmation statement made on 2024-06-20 with no updates |
| 08/03/248 March 2024 | Previous accounting period extended from 2023-06-30 to 2023-10-31 |
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