HEAT COLLECTOR LTD

07678189
Active Bracknell

Steam and air conditioning supply

4 employees website.com
Environment, agriculture and waste Steam and air conditioning supply
H

HEAT COLLECTOR LTD

07678189

Steam and air conditioning supply

Founded 22 Jun 2011 Active Bracknell, England 4 employees website.com
Environment, agriculture and waste Steam and air conditioning supply
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 27 Jun 2026 Next due 6 Jul 2027 12 months remaining
Net assets £69K £2K 2025 year on year
Total assets £130K £17K 2025 year on year
Total Liabilities £61K £20K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Sherring Close Bracknell Berkshire RG42 2LD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEAT COLLECTOR LTD (07678189), an active environment, agriculture and waste company based in Bracknell, England. Incorporated 22 Jun 2011. Steam and air conditioning supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£69.14k

Increased by £2.35k (+4%)

Total Liabilities

£61.16k

Decreased by £19.73k (-24%)

Turnover

N/A

Employees

4

Debt Ratio

47%

Decreased by 8 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 39,999 Shares £40k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 201439,999£40k£1

Officers

Officers

2 active 1 resigned
Status
Ambrose, DanielDirectorBritishEngland4329 Jan 2016Active
Ambrose, Michael BarryDirectorBritishEngland721 May 2021Active

Shareholders

Shareholders (1)

Michael Barry Ambrose
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Barry Ambrose

British

Active
Notified 1 May 2021
Residence England
DOB January 1954
Nature of Control
  • Significant Influence Or Control

Daniel Ambrose

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1983
Nature of Control
  • Significant Influence Or Control

Mr Daniel Ambrose

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1983
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2026MiscellaneousReplacement filing of PSC01 for Mr Daniel Ambrose
27 Jun 2026Confirmation StatementConfirmation statement made on 22 Jun 2026 with no updates
26 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
10 Apr 2025OfficersAppointment of Mr Daniel Ambrose as director
2 Jul 2026 Miscellaneous

Replacement filing of PSC01 for Mr Daniel Ambrose

27 Jun 2026 Confirmation Statement

Confirmation statement made on 22 Jun 2026 with no updates

26 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

10 Apr 2025 Officers

Appointment of Mr Daniel Ambrose as director

Recent Activity

Latest Activity

Replacement filing of PSC01 for Mr Daniel Ambrose

5 days ago on 2 Jul 2026

Confirmation statement made on 22 Jun 2026 with no updates

1 weeks ago on 27 Jun 2026

Annual accounts made up to 30 Jun 2025

4 months ago on 26 Feb 2026

Confirmation statement made on 22 Jun 2025 with no updates

1 years ago on 23 Jun 2025

Appointment of Mr Daniel Ambrose as director

1 years ago on 10 Apr 2025