Active13790603Private limited companyMacclesfield

THE HEAT PUMP WAREHOUSE LTD

Significant control: Jonathan David Jones (75–100%)

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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What does The Heat Pump Warehouse Ltd sell?

Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.

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Summary

Generated from filed data · no estimates

THE HEAT PUMP WAREHOUSE LTD is an active private limited company (company number 13790603) incorporated on 8 December 2021, registered in Macclesfield. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of −£290k and cash of £6,365, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (−£277k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the bottom quarter of 125 comparable companies in Manchester (median £32k, upper quartile £156k).

Ownership and control

1 active · 2 other

JD
Mr Jonathan David Jones
Individual · since 20 October 2022
- owns 75–100% of shares
75–100%
DJ
Mr Daniel James Andrew Thorley
Individual · since 8 December 2021 · ceased 25 February 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
persons with significant control statement · since 25 February 2022 · ceased 20 October 2022

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

Key dates

Incorporated: 8 December 20214 yrs ago
Next accounts due: 30 September 2027in 336 days
Confirmation statement due: 22 December 2026in 54 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

3 periods on record · latest ending 31 December 2025

Net assets

−£290k

vs Dec 2024

Cash at bank

£6,365

Not reported the period before

Turnover

Not disclosed

Employees

−33%vs Dec 2024

Net assets

−£290k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2025	−£290k	£6,365	£28k	£280k	—	—	2
31 December 2024	−£277k	—	—	£391k	—	—	3
31 December 2023	£117	—	—	£66k	—	—	2

Current ratio0.12Current assets ÷ creditors within one year

Cash per employee£3,182Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Filing and accounts signals

Facts from the register · no rating

Net assets below zeroNet assets £-289,870 at 31 December 2025
Current assets below creditors within one yearCurrent ratio 0.12
Three or more accounting periods on record3 periods on record
Incorporated two to five years agoIncorporated 8 December 2021

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

Timeline

Newest first

30 Sept 2027Next accounts duein 336 days
22 Dec 2026Confirmation statement duein 54 days
31 Dec 2025Accounts period endNet liabilities £290k · abridged accounts
31 Dec 2024Accounts period endNet liabilities £277k · abridged accounts
31 Dec 2023Accounts period endNet assets £117 · abridged accounts
08 Dec 2021Incorporated

Similar companies in Manchester

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All companies incorporated on 8 December 2021 · in Dec 2021.

Reminders for THE HEAT PUMP WAREHOUSE LTD

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