BARNSLEY HEAT NETWORK LIMITED

Active Carlisle

Construction of utility projects for fluids

0 employees website.com
Construction of utility projects for fluidsPlumbing, heat and air-conditioning installation
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BARNSLEY HEAT NETWORK LIMITED

Construction of utility projects for fluids

Founded 5 Feb 2024 Active Carlisle, United Kingdom 0 employees website.com
Construction of utility projects for fluidsPlumbing, heat and air-conditioning installation
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Apr 2026 Next due 6 May 2027 12 months remaining
Net assets £-7K
Total assets £85K
Total Liabilities £93K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castletown Office Castletown Rockcliffe Carlisle Cumbria CA6 4BN United Kingdom

Full company profile for BARNSLEY HEAT NETWORK LIMITED (15467433), an active company based in Carlisle, United Kingdom. Incorporated 5 Feb 2024. Construction of utility projects for fluids. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2024–2024)

Cash in Bank

£40.00

Net Assets

-£7.11k

Total Liabilities

£92.59k

Turnover

£365.00k

Employees

N/A

Debt Ratio

108%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Birse, James Peter AlexanderDirectorBritishUnited Kingdom555 Feb 2024Active
Jardine-paterson, David HenryDirectorBritishUnited Kingdom445 Feb 2024Active
Mounsey Heysham, Toby HerchardDirectorBritishUnited Kingdom425 Feb 2024Active

Shareholders

Shareholders (1)

Cypress Project Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BARNSLEY HEAT NETWORK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
22 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr toby herchard mounsey heysham
22 Apr 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mr toby herchard mounsey heysham
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

22 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr toby herchard mounsey heysham

22 Apr 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mr toby herchard mounsey heysham

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

2 weeks ago on 23 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr toby herchard mounsey heysham

2 weeks ago on 22 Apr 2026

Correction of a date of birth incorrectly stated on incorporation / mr toby herchard mounsey heysham

2 weeks ago on 22 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 10 Nov 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 1 Feb 2025