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  4. Heatcare Renewable Energy Ltd

Heatcare Renewable Energy Ltd

ActiveUnaudited abridged accountsMachinery repair and installationSt Helens
Company number
07866694
Incorporated
1 Dec 201114 years trading
Registered office
54-56 Ormskirk Street, St Helens, WA10 2TF
Nature of business
Installation of industrial machinery and equipment; Other construction installation
Accounts due in
322 days
31 Aug 2027
Net assets
£9,087▼
-64.3% on the year before
Cash at bank
£32K▼
At 30 Nov 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Heatcare Renewable Energy Ltd is a 14-year-old private limited company registered in St Helens, company number 07866694, one of 33 machinery repair and installation companies in St Helens. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
15 Dec 2026
in 63 days
Last made up to 1 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £16K (-64.3%) on the year before, to £9,087.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £48K against £40K owed within a year: 1.2 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K£20K30 November 2016: net assets £675£675201630 November 2017: net assets £965£965201730 November 2018: net assets £3,835£3,835201830 November 2019: net assets £47£47201930 November 2020: net assets £982£982202030 November 2021: net assets £1,011£1,011202130 November 2022: net assets £840£840202230 November 2023: net assets £233£233202330 November 2024: net assets £25K£25K202430 November 2025: net assets £9,087£9,0872025
Net assets at each year end, 2016 to 2025£0£10K£20K30 November 2016: net assets £675£675'1630 November 2017: net assets £965£965'1730 November 2018: net assets £3,835£3,835'1830 November 2019: net assets £47£47'1930 November 2020: net assets £982£982'2030 November 2021: net assets £1,011£1,011'2130 November 2022: net assets £840£840'2230 November 2023: net assets £233£233'2330 November 2024: net assets £25K£25K'2430 November 2025: net assets £9,087£9,087'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£9,087£32K£48K£40K4
30 Nov 2024£25K£60K£71K£44K4
30 Nov 2023£233£11K£25K£22K4
30 Nov 2022£840£11K£15K£9,3444
30 Nov 2021£1,011£37K£48K£43K4
30 Nov 2020£982£42K£52K£49K5
30 Nov 2019£47£47K£54K£65K5
30 Nov 2018£3,835£75K£83K£92K4
30 Nov 2017£965£80K£84K£89K4
30 Nov 2016£675£46K£65K£69K

Where Heatcare Renewable Energy Ltd is registered

Heatcare Renewable Energy Ltd's registered office on a map of the UK

The registered office is in St Helens (WA10), in the St. Helens local authority area, North West. Show WA10 2TF on a map.

Other trade companies in WA10

Shared registered office

106 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Heatcare Renewable Energy Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07866694
Status
Active
Company type
Private limited company
Incorporated
1 December 2011 (14 years ago)
Registered office
54-56 Ormskirk Street, St Helens, WA10 2TF
Nature of business
Installation of industrial machinery and equipment (SIC 33200)
Other construction installation (SIC 43290)
Year end
30 November (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 November 2025
Last confirmation statement
1 December 2025

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in St Helens

Other active machinery repair and installation companies registered in St Helens.

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Frequently asked questions

When are Heatcare Renewable Energy Ltd's accounts due?

Heatcare Renewable Energy Ltd's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Heatcare Renewable Energy Ltd's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Heatcare Renewable Energy Ltd still trading?

Heatcare Renewable Energy Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Heatcare Renewable Energy Ltd do?

Heatcare Renewable Energy Ltd is registered under Installation of industrial machinery and equipment (SIC 33200); Other construction installation (SIC 43290).

How old is Heatcare Renewable Energy Ltd?

Heatcare Renewable Energy Ltd was incorporated on 1 December 2011, 14 years ago.

What is the penalty if Heatcare Renewable Energy Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Heatcare Renewable Energy Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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