BARNSLEY HEAT NETWORK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-06 (in 1y)
Last made up 2026-04-22
Watchouts
None on the register
Cash
£40
Latest balance sheet
Net assets
-£7K
Equity attributable
Employees
0
Average over period
Profit before tax
-£7K
Period ending 2025-03-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | £365,001 | |
| Operating profit | -£7,250 | |
| Profit before tax | -£7,210 | |
| Net profit | -£7,210 | |
| Cash | £40 | |
| Total assets less current liabilities | £57,603 | |
| Net assets | -£7,110 | |
| Equity | -£7,110 | |
| Average employees | 0 | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 |
|---|---|---|
| Operating margin | -2.0% | |
| Net margin | -2.0% | |
| Return on capital employed | -12.6% | |
| Gearing (liabilities / total assets) | 108.3% | |
| Current ratio | 3.07x | |
| Interest cover | -181.25x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Valaston Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the Company has net current assets of £57,603. A loss after taxation of £7,210 was recorded for the period ended 31 March 2025 and net liabilities of £7,110 as at 31 March 2025. After considering the overall long-term business plan and the availability of committed financing facilities from its immediate parent, the Directors are confident that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRSE, James Peter Alexander | Director | 2024-02-05 | Apr 1971 | British |
| JARDINE-PATERSON, David Henry | Director | 2024-02-05 | Sep 1981 | British |
| MOUNSEY HEYSHAM, Toby Herchard | Director | 2024-02-05 | Jan 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cypress Project Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2024-02-05 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-04-22 | RPCH01 | miscellaneous | Legacy | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-09 | AA01 | accounts | Change account reference date company current extended | |
| 2024-02-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one