Heatflow Cooling & Heating Ltd
Heatflow Cooling & Heating Ltd is an active company incorporated on 26 September 2017 with the registered office located in Rotherham, South Yorkshire. Heatflow Cooling & Heating Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10982523
Private limited company
Age
8 years
Incorporated 26 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (4 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 6 May ⟶ 30 Apr 2025 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 5 May 2026
Due by 5 February 2027 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£199K
Increased by £60.8K (+44%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£268K
Increased by £42.84K (+19%)
Total Liabilities
-£133.56K
Decreased by £12.66K (-9%)
Net Assets
£134.44K
Increased by £55.5K (+70%)
Debt Ratio (%)
50%
Decreased by 15.1% (-23%)
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Repayment History
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