Company Overview
The Heat Vault Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 2021. The Heat Vault Company Limited has been in business for 4 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE
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Companies House Data
Company NameTHE HEAT VAULT COMPANY LIMITED
Company Number13733360
Registered Office Address2nd Floor Citygate
 St James' Boulevard
 NE1 4JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date07/12/2022
Directors & Members
Show Resigned
Paul Booth - Director
(British, 76 years old, born October 1950)
Appointed 09 October 2023
 Active
Harry Bradbury - Director
(British, 76 years old, born March 1950)
Appointed 09 November 2021
 Active
Judith Bradbury - Director
(British, 59 years old, born June 1967)
Appointed 19 September 2024
 Active
Peter Coward - Director
(British, 70 years old, born April 1956)
Appointed 09 November 2021
 Active
Christopher Edwards - Director
(British, 84 years old, born February 1942)
Appointed 09 October 2023
 Active
Karl Hogmalm - Director
(Swedish, 47 years old, born April 1979)
Appointed 09 November 2021
 Active
Sven Isaksson - Director
(Swedish, 44 years old, born February 1982)
Appointed 09 November 2021
 Active
Secretaries
Judith Bradbury - Secretary
Appointed 09 November 2021
 Active
Other Company Directorships
Paul Booth
IMAGINATIVES GROUP LIMITED
PB CONSULTANTS LIMITED
SOUTH TEES DEVELOPMENTS LIMITED
Harry Bradbury
No companies found
Judith Bradbury
No companies found
Peter Coward
No companies found
Christopher Edwards
BRITISH HEART FOUNDATION
CLUFF GEOTHERMAL LIMITED
COLDHARBOUR THERAPEUTICS LIMITED
GEOTHERMALPLUS LIMITED
HOTSPUR GEOTHERMAL LIMITED
ICAPPIC LIMITED
IMAGINATIVES GROUP LIMITED
IMPERIAL COLLEGE HEALTH PARTNERS LIMITED
NANOPROFILING LIMITED
PLANET EARTH INSTITUTO LTD.
THE SMITH FAMILY EDUCATIONAL FOUNDATION
Karl Hogmalm
No companies found
Sven Isaksson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1,000 1,000
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1,000 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022
Assets - -
Debt - -
Net Assets/Debt 1,000 1,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 11 November 2025 with updates
Confirmation statement made on 18 February 2025 with updates
Confirmation statement made on 1 October 2024 with updates
Statement of capital following an allotment of shares on 18 September 2024
Appointment of Mrs Judith Bradbury as a director on 19 September 2024
Registered office address changed from Citygate St James' Boulevard Newcastle upon Tyne NE1 4JE United Kingdom to 2nd Floor Citygate St James' Boulevard Newcastle upon Tyne NE1 4JE on 10 June 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 February 2024 with updates
Statement of capital following an allotment of shares on 5 February 2024
Registered office address changed from Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS United Kingdom to Citygate St James' Boulevard Newcastle upon Tyne NE1 4JE on 14 February 2024
Previous accounting period extended from 30 November 2023 to 31 December 2023
Termination of appointment of Kevin John Mallin as a director on 9 January 2024
Confirmation statement made on
Confirmation statement made on 27 November 2023 with updates
Confirmation statement made on 19 October 2023 with updates
Appointment of Mr Paul Booth as a director on 9 October 2023
Appointment of Sir Christopher Richard Watkin Edwards as a director on 9 October 2023
Termination of appointment of Christopher Richard Watkin Edwards as a director on 25 September 2023
Termination of appointment of Paul Booth as a director on 25 September 2023
Confirmation statement made on 14 September 2023 with updates
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