# MARGDEN HEATING LIMITED (05876850)

> MARGDEN HEATING LIMITED is an active private limited company (company number 05876850) incorporated on 14 July 2006, registered in Buckley. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 October 2025, showing net assets of £103k and cash of £67k, with 11 employees on average. Net assets rose 15% on the prior period (£90k).

- Status: Active
- Incorporated: 2006-07-14
- Registered office: Buckley, CH7 3PG
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 579 comparable companies in Liverpool (median £2,477, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £103k | £67k | £241k | £288k | — | — | 11 |
| 2024-10-31 | £90k | £72k | £552k | £679k | — | — | 18 |

current ratio 1.24; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £102,823 at 31 October 2025
- Net assets up 10% or more on the prior period: +14.9% vs prior period
- Cash at bank of £50,000 or more: Cash £66,581
- Incorporated five or more years ago: Incorporated 14 July 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Ian Roberts — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-11-01
- Mr Calvin Roberts — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-11-01
- Mr Michael Lee Castaldo — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-08-19

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05876850
HTML: https://firmoscan.com/company/05876850-margden-heating-limited