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  4. Heating & Cooling (Midlands) Limited

Heating & Cooling (Midlands) Limited

ActiveTotal exemption (full) accountsPlumbers and heating engineersCoventry
Company number
12217100
Incorporated
20 Sep 20197 years trading
Registered office
Union House, New Union Street, Coventry, West Midlands, CV1 2NT
Nature of business
Plumbing, heat and air-conditioning installation; Other construction installation
Accounts due in
352 days
30 Sep 2027
Net assets
-£76K▼
-133.7% on the year before
Cash at bank
£2▼
At 31 Dec 2025
Employees
9
Average during the year
From the Companies House register, 1 Oct 2026

Heating & Cooling (Midlands) Limited is a 7-year-old private limited company registered in Coventry, company number 12217100, one of 190 plumbing and heating companies in Coventry. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

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

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 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 £301K (-133.7%) on the year before, to -£76K.
  • Net assets rose in 1 of 5 year-on-year comparisons on record.
  • Current assets of £66K against £303K owed within a year: 0.2 times cover.
  • 9 employees on average during the year.
  • Balance sheets on record for 6 years, 2020 to 2025.

Net assets by year

Net assets at each year end, 2020 to 2025£0£250K£500K30 September 2020: net assets £181K£181K202015 September 2021: net assets £647K£647K202131 December 2022: net assets £407K£407K202231 December 2023: net assets £313K£313K202331 December 2024: net assets £225K£225K202431 December 2025: net assets -£76K-£76K2025
Net assets at each year end, 2020 to 2025£0£250K£500K30 September 2020: net assets £181K£181K202015 September 2021: net assets £647K£647K202131 December 2022: net assets £407K£407K202231 December 2023: net assets £313K£313K202331 December 2024: net assets £225K£225K202431 December 2025: net assets -£76K-£76K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025-£76K£2£66K£303K9
31 Dec 2024£225K£42K£112K£73K9
31 Dec 2023£313K£72K£217K£109K7
31 Dec 2022£407K£83K£109K11
15 Sep 2021£647K£647K£02
30 Sep 2020£181K£150K£01

Who runs and owns Heating & Cooling (Midlands) Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
S*** W***DirectorSep 2019
S*** W***SecretarySep 2019
2 former officers
NameRoleAppointedLeft
R*** W***DirectorJun 2022Apr 2023
R*** W***DirectorOct 2020Jan 2022

Person with significant control

Individual · since Sep 2019
S*** W***
Can appoint and remove directors

Where Heating & Cooling (Midlands) Limited is registered

Heating & Cooling (Midlands) Limited's registered office on a map of the UK

The registered office is in Coventry (CV1), in the Coventry local authority area, West Midlands. Show CV1 2NT on a map.

Other trade companies in CV1

Shared registered office

77 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 Heating & Cooling (Midlands) Limited 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 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 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
12217100
Status
Active
Company type
Private limited company
Incorporated
20 September 2019 (7 years ago)
Registered office
Union House, New Union Street, Coventry, West Midlands, CV1 2NT
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Other construction installation (SIC 43290)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
1 December 2025
Previous names
August Capital Group Ltd (until 21 Oct 2021)
August Capital Ltd (until 14 Aug 2020)

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Coventry

Other active plumbing and heating companies registered in Coventry.

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Frequently asked questions

When are Heating & Cooling (Midlands) Limited's accounts due?

Heating & Cooling (Midlands) Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Heating & Cooling (Midlands) Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Heating & Cooling (Midlands) Limited still trading?

Heating & Cooling (Midlands) Limited 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 Heating & Cooling (Midlands) Limited do?

Heating & Cooling (Midlands) Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220); Other construction installation (SIC 43290).

How old is Heating & Cooling (Midlands) Limited?

Heating & Cooling (Midlands) Limited was incorporated on 20 September 2019, 7 years ago.

Who runs Heating & Cooling (Midlands) Limited?

Heating & Cooling (Midlands) Limited has 1 active director, the longest-serving appointed in Sep 2019. Their names and service addresses are on the Companies House register.

Who owns Heating & Cooling (Midlands) Limited?

One person or company has significant control of Heating & Cooling (Midlands) Limited: an individual (can appoint and remove directors).

What is the penalty if Heating & Cooling (Midlands) Limited 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 Heating & Cooling (Midlands) Limited 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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