# THE HEATEXCHANGER WORKSHOP LTD (14412846)

> THE HEATEXCHANGER WORKSHOP LTD is an active private limited company (company number 14412846) incorporated on 11 October 2022, registered in Liskeard. Its registered activity is manufacture of non-domestic cooling and ventilation equipment (SIC 28250). Latest micro accounts cover the period ending 31 October 2024, showing net assets of £2,709, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 74% on the prior period (£10k).

- Status: Active
- Incorporated: 2022-10-11
- Registered office: Liskeard, PL14 3PQ
- SIC 28250: Manufacture of non-domestic cooling and ventilation equipment
- SIC 33150: Repair and maintenance of ships and boats
- SIC 81299: Other cleaning services
- Next accounts due: 2026-07-31
- Confirmation statement due: 2027-10-25
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 68 comparable companies in Other (median £150k, upper quartile £834k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £2,709 | — | — | £16k | — | — | 1 |
| 2023-10-31 | £10k | — | — | £8,050 | — | — | 1 |

current ratio 0.09; size band micro.

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

- Net assets above zero: Net assets £2,709 at 31 October 2024
- Net assets down 25% or more on the prior period: -73.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated two to five years ago: Incorporated 11 October 2022
- Accounts past their due date: Due 31 July 2026

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

## Persons with significant control

- Mr Charles Edward Welch — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-10-11

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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/14412846
HTML: https://firmoscan.com/company/14412846-the-heatexchanger-workshop-ltd
