Interzone Heating Solutions Ltd
SC486048 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2014-09-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 25 days
- Confirmation statement
- last made up 2025-09-05 · next due 2026-09-19
Registered office
98 DeanburnPenicuik
Eh26 0hz
Peer comparison
Compared against 3,197 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Balance sheet | ||||
| Current assets |
£6,248
↑4.7%
|
£5,966
↓89.6%
|
£57,317
↑93.1%
|
£29,681
|
| Cash |
£1,698
↑14.2%
|
£1,487
↓94.8%
|
£28,492
↑42.5%
|
£19,999
|
| Net current assets |
£-16,476
↓49.2%
|
£-11,043
↓105.2%
|
£-5,382
|
£7,312
|
| Net assets |
£29,245
↑2.3%
|
£28,599
↓6.9%
|
£30,730
↑19.8%
|
£25,660
|
| Other | ||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
↓33.3%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Cook, Steven Charles · Secretary appointed 2026-01-01
- Cook, Steven Charles · Director appointed 2014-09-05
- Farago, Tibor · Director appointed 2014-09-05 resigned 2016-07-18
People with significant control (4)
-
Mr Tibor Farago Ceased 2017-08-25Individual Psc · Hungarian · resident in United Kingdom · born 5/1976 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Steven Charles Cook Ceased 2017-08-25Individual Psc · British · resident in United Kingdom · born 7/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Steven Charles Cook ActiveIndividual Psc · British · resident in United Kingdom · born 7/1968 · notified 2017-08-25Voting rights 75 to 100 percent
-
Mr Steven Charles Cook ActiveIndividual Psc · British · resident in United Kingdom · born 7/1968 · notified 2017-08-25Ownership of shares 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Held by Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)Created 2020-12-2112A bank street, penicuik.
-
Held by Clydesdale Bank PLCCreated 2018-03-2112A bank street, penicuik, EH26 9BG.
-
Held by Clydesdale Bank PLCCreated 2018-03-21
Recent filings (15)
- 2026-05-06 Total-exemption-full accounts AA Accounts
- 2026-03-17 Director details changed CH01 Officers
- 2026-03-17 Appointment of secretary AP03 Officers
- 2025-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-11 Total-exemption-full accounts AA Accounts
- 2024-09-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-24 Total-exemption-full accounts AA Accounts
- 2023-09-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-28 Total-exemption-full accounts (paper) AA Accounts
- 2022-09-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-23 Total-exemption-full accounts (paper) AA Accounts
- 2021-09-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-26 Total-exemption-full accounts (paper) AA Accounts
- 2020-12-31 Mortgage create with deed with charge number charge creation date (paper) MR01 Mortgage
- 2020-09-07 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register