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Company profile
HEATPUMPS4POOLS LIMITED
active • ltd • Unit 3 Sovereign Park, Cranes Farm Road, Basildon, SS14 3JD, England
Company no.07662022Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07662022
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-08
- Registered Office
- Unit 3 Sovereign Park, Cranes Farm Road, Basildon, SS14 3JD, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.04m
Equity
£3.99m
Total liabilities
£1.04m
Cash in bank
£615,394
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
+£230.30k
+6.12%Cash in bank
-£2.38M
-79.45%Total assets
+£651.83k
+14.87%Total liabilities
-£421.53k
-67.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.04m£2.00m-£1.04m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£43,815
Trade creditors£57,955
Fixed assets£803,891
Current assets£4.23m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.81m | £2.79m | -£977,596 |
| 2022 | £2.74m | £3.52m | -£777,227 |
| 2023 | £0 | £0 | £0 |
| 2024 | £3.76m | £4.38m | -£621,494 |
| 2025 | £3.99m | £5.04m | -£1.04m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 24 Days |
| Accounts Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 6 Feb 2026 | 3 Months |
| SPARKS, Christopher Keith Appointed | 8 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Change of Registered Office Address | 8 Apr 2025 | 1 Year |
| Change of Has Charges | 8 Apr 2025 | 1 Year |
| MORRIS, David Resigned | 31 Mar 2025 | 1 Year |
| REAVLEY, Benjamin William Appointed | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| MORRIS, David Appointed | 8 Jun 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.