Heatsource Direct Limited
Heatsource Direct Limited is an active company incorporated on 18 October 2016 with the registered office located in Harrogate, North Yorkshire. Heatsource Direct Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10432769
Private limited company
Age
9 years
Incorporated 18 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 August 2025 (2 months ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£453.24K
Decreased by £97.88K (-18%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 4 (+200%)
Total Assets
£969.89K
Decreased by £788.19K (-45%)
Total Liabilities
-£484.56K
Decreased by £961.84K (-66%)
Net Assets
£485.33K
Increased by £173.65K (+56%)
Debt Ratio (%)
50%
Decreased by 32.31% (-39%)
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Repayment History
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