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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 1
  • Walker, Stephen
    Born in June 1974
    Individual (22 offsprings)
    Officer
    icon of calendar 2019-09-20 ~ now
    OF - Director → CIF 0
    Walker, Stephen
    Individual (22 offsprings)
    Officer
    icon of calendar 2019-09-20 ~ now
    OF - Secretary → CIF 0
    Mr Stephen Walker
    Born in June 1974
    Individual (22 offsprings)
    Person with significant control
    icon of calendar 2019-09-20 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 1
  • Woods, Robert George
    Sales Director born in August 1966
    Individual
    Officer
    icon of calendar 2020-10-20 ~ 2022-01-01
    OF - Director → CIF 0
    Woods, Robert George
    Director born in August 1966
    Individual
    icon of calendar 2022-06-19 ~ 2023-04-26
    OF - Director → CIF 0
parent relation
Company in focus

HEATING & COOLING (MIDLANDS) LIMITED

Previous names
AUGUST CAPITAL LTD - 2020-08-14
AUGUST CAPITAL GROUP LTD - 2021-10-21
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Intangible Assets
210,000 GBP2024-12-31
230,000 GBP2023-12-31
Property, Plant & Equipment
38,560 GBP2024-12-31
43,380 GBP2023-12-31
Fixed Assets
248,560 GBP2024-12-31
273,380 GBP2023-12-31
Debtors
69,723 GBP2024-12-31
145,325 GBP2023-12-31
Cash at bank and in hand
42,364 GBP2024-12-31
71,755 GBP2023-12-31
Current Assets
112,087 GBP2024-12-31
217,080 GBP2023-12-31
Creditors
-73,065 GBP2024-12-31
-109,315 GBP2023-12-31
Net Current Assets/Liabilities
39,022 GBP2024-12-31
107,765 GBP2023-12-31
Total Assets Less Current Liabilities
287,582 GBP2024-12-31
381,145 GBP2023-12-31
Net Assets/Liabilities
225,442 GBP2024-12-31
312,800 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
224,442 GBP2024-12-31
311,800 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets
Other
210,000 GBP2024-12-31
230,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,200 GBP2024-12-31
48,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,640 GBP2024-12-31
4,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,560 GBP2024-12-31
43,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,530 GBP2024-12-31
57,675 GBP2023-12-31
Prepayments/Accrued Income
Current
2,246 GBP2024-12-31
Other Debtors
Current
200 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,383 GBP2024-12-31
30,078 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,164 GBP2024-12-31
57,372 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,545 GBP2024-12-31
57,339 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,852 GBP2024-12-31
36,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,472 GBP2024-12-31
4,718 GBP2023-12-31
Other Creditors
Current
5,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,598 GBP2024-12-31
Amounts owed to directors
Current
5,598 GBP2024-12-31
5,367 GBP2023-12-31
Creditors
Current
73,065 GBP2024-12-31
109,315 GBP2023-12-31

  • HEATING & COOLING (MIDLANDS) LIMITED
    Info
    AUGUST CAPITAL LTD - 2020-08-14
    AUGUST CAPITAL GROUP LTD - 2020-08-14
    Registered number 12217100
    icon of addressUnion House, New Union Street, Coventry, West Midlands CV1 2NT
    PRIVATE LIMITED COMPANY incorporated on 2019-09-20 (6 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.