The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Claridge, Martin
Installation Director born in April 1979Individual (3 offsprings)Officer
2024-04-12 ~ nowOF - Director → CIF 0 - 2
Boggis, Jamie
Director born in December 1990Individual (3 offsprings)Officer 2025-02-24 ~ nowOF - Director → CIF 0 - 3
Steelyard, Russell John
Managing Director born in April 1971Individual (3 offsprings)Officer 2018-09-04 ~ nowOF - Director → CIF 0Mr Russell John Steelyard
Born in April 1971Individual (3 offsprings)Person with significant control 2018-09-04 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
3
- 1
Claridge, Kika
Compliance Director born in January 1987IndividualOfficer 2018-11-29 ~ 2024-04-12OF - Director → CIF 0 - 2
Steeple, Mark
Mechanical Installations Director born in March 1974Individual (2 offsprings)Officer 2018-11-29 ~ 2021-10-21OF - Director → CIF 0 - 3
Bentley, Steven
Procurement Director born in July 1980IndividualOfficer 2023-04-14 ~ 2024-12-18OF - Director → CIF 0
Company in focus
PROJECT HEATING SOLUTIONS LIMITED
Standard Industrial Classification
43210 - Electrical Installation
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
284,579 GBP2023-09-30
71,356 GBP2022-09-30
Fixed Assets - Investments
4,558,259 GBP2023-09-30
0 GBP2022-09-30
Fixed Assets
4,842,838 GBP2023-09-30
71,356 GBP2022-09-30
Debtors
503,362 GBP2023-09-30
765,726 GBP2022-09-30
Cash at bank and in hand
82,047 GBP2023-09-30
339,176 GBP2022-09-30
Current Assets
1,080,162 GBP2023-09-30
1,113,928 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-967,179 GBP2023-09-30
-810,330 GBP2022-09-30
Net Current Assets/Liabilities
112,983 GBP2023-09-30
303,598 GBP2022-09-30
Total Assets Less Current Liabilities
4,955,821 GBP2023-09-30
374,954 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,878,493 GBP2023-09-30
-170,405 GBP2022-09-30
Net Assets/Liabilities
62,064 GBP2023-09-30
190,991 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30
Retained earnings (accumulated losses)
61,934 GBP2023-09-30
190,861 GBP2022-09-30
Equity
62,064 GBP2023-09-30
190,991 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
349,612 GBP2023-09-30
95,082 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-20,499 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,033 GBP2023-09-30
23,726 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,323 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,016 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
284,579 GBP2023-09-30
71,356 GBP2022-09-30
Investments in group undertakings and participating interests
4,558,259 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
413,170 GBP2023-09-30
580,186 GBP2022-09-30
Other Debtors
Amounts falling due within one year
90,192 GBP2023-09-30
185,540 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
503,362 GBP2023-09-30
765,726 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
234,838 GBP2023-09-30
91,239 GBP2022-09-30
Trade Creditors/Trade Payables
Current
589,183 GBP2023-09-30
519,410 GBP2022-09-30
Other Taxation & Social Security Payable
Current
59,045 GBP2023-09-30
161,440 GBP2022-09-30
Other Creditors
Current
84,113 GBP2023-09-30
38,241 GBP2022-09-30
Creditors
Current
967,179 GBP2023-09-30
810,330 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
2,665,162 GBP2023-09-30
170,405 GBP2022-09-30
Amounts owed to group undertakings
Non-current
2,027,262 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Non-current
186,069 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
4,878,493 GBP2023-09-30
170,405 GBP2022-09-30
Equity
Called up share capital
130 GBP2023-09-30
130 GBP2022-09-30
Related profiles found in government register
- Registered number 11552137
PROJECT HEATING SOLUTIONS LIMITED
Info
4 Park Square Newton Chambers Road, Chapeltown, Sheffield S35 2PHPrivate Limited Company incorporated on 2018-09-04 (6 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-09-01CIF 0 PROJECT HEATING SOLUTIONS LIMITED
SRegistered number 115521374 Park Square, Newton Chambers Road, Chapeltown, Sheffield, England, S35 2PHPrivate Company Limited By Shares in Companies House, EnglandCIF 1
Offspring entities and appointments
Active
1
- MOATSPEAR LIMITED - 2009-03-174 Park Square Newton Chambers Road, Chapeltown, Sheffield, United KingdomActive Corporate (2 parents)Equity (Company account)3,951,726 GBP2023-09-30Person with significant control 2023-04-14 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Right to appoint or remove directors → OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.