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Heating Trade Supplies Group Limited

Heating Trade Supplies Group Limited is an active company incorporated on 30 June 2015 with the registered office located in Wallsend, Tyne and Wear. Heating Trade Supplies Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09662995
Private limited company
Age
10 years
Incorporated 30 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (15 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Tyne View Terrace
Wallsend
Tyne And Wear
NE28 6SG
Same address for the past 7 years
Telephone
01912633136
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1988
Mr Mustafa Erdem Baldudak
PSC • British • Lives in England • Born in Aug 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£14.23K
Decreased by £67.5K (-83%)
Turnover
Unreported
Same as previous period
Employees
48
Increased by 6 (+14%)
Total Assets
£2.6M
Increased by £184.06K (+8%)
Total Liabilities
-£2.23M
Increased by £93.28K (+4%)
Net Assets
£371.35K
Increased by £90.78K (+32%)
Debt Ratio (%)
86%
Decreased by 2.67% (-3%)
Latest Activity
Abridged Accounts Submitted
7 Months Ago on 28 Mar 2025
Mr Mustafa Erdem Baldudak Details Changed
11 Months Ago on 30 Nov 2024
Mr Mustafa Erdem Baldudak (PSC) Details Changed
11 Months Ago on 30 Nov 2024
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Abridged Accounts Submitted
1 Year 7 Months Ago on 19 Mar 2024
Mark Andrew Allan Resigned
1 Year 8 Months Ago on 23 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 30 Nov 2023
New Charge Registered
2 Years 3 Months Ago on 14 Aug 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 30 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
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Documents
Unaudited abridged accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Change of details for Mr Mustafa Erdem Baldudak as a person with significant control on 30 November 2024
Submitted on 30 Nov 2024
Director's details changed for Mr Mustafa Erdem Baldudak on 30 November 2024
Submitted on 30 Nov 2024
Confirmation statement made on 13 November 2024 with updates
Submitted on 29 Nov 2024
Unaudited abridged accounts made up to 30 June 2023
Submitted on 19 Mar 2024
Termination of appointment of Mark Andrew Allan as a director on 23 February 2024
Submitted on 23 Feb 2024
Confirmation statement made on 13 November 2023 with updates
Submitted on 30 Nov 2023
Registration of charge 096629950003, created on 14 August 2023
Submitted on 15 Aug 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 30 Mar 2023
Confirmation statement made on 13 November 2022 with no updates
Submitted on 9 Jan 2023
Repayment History
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