{ "company_number": "04750769", "name": "Heatflow Contracts Limited", "url": "/company/04750769", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-05-01", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 951813, "url": "/address/951813", "line1": "UNIT 18 ENTERPRISE TRADING ESTATE", "line2": "PEDMORE ROAD", "post_town": "BRIERLEY HILL", "county": "WEST MIDLANDS", "country": "", "postcode": "DY5 1TX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04750769", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-29", "last_made_up": "2025-06-29", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/04750769/accounts/2025-06-29", "made_up_date": "2025-06-29", "period_start": "2025-06-29", "period_end": "2025-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "37276.00", "debtors": "173090.00", "cash_bank_in_hand": "59690.00", "current_assets": "269707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79774.00", "total_assets_less_current_liabilities": "117050.00", "net_assets_liabilities": "52058.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/04750769/accounts/2024-06-29", "made_up_date": "2024-06-29", "period_start": "2024-06-29", "period_end": "2024-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "48470.00", "debtors": "141321.00", "cash_bank_in_hand": "43779.00", "current_assets": "217495.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80897.00", "total_assets_less_current_liabilities": "129367.00", "net_assets_liabilities": "58536.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/04750769/accounts/2023-06-29", "made_up_date": "2023-06-29", "period_start": "2023-06-29", "period_end": "2023-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "41828.00", "debtors": "168565.00", "cash_bank_in_hand": "38874.00", "current_assets": "218070.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75344.00", "total_assets_less_current_liabilities": "117172.00", "net_assets_liabilities": "84668.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04750769/accounts/2022-06-29", "made_up_date": "2022-06-29", "period_start": "2022-06-29", "period_end": "2022-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "49291.00", "debtors": "136324.00", "cash_bank_in_hand": "66245.00", "current_assets": "208459.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "54717.00", "total_assets_less_current_liabilities": "104008.00", "net_assets_liabilities": "32684.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/04750769/accounts/2021-06-29", "made_up_date": "2021-06-29", "period_start": "2021-06-29", "period_end": "2021-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "64022.00", "debtors": "226210.00", "cash_bank_in_hand": "104418.00", "current_assets": "337388.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194515.00", "total_assets_less_current_liabilities": "258537.00", "net_assets_liabilities": "222715.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/04750769/accounts/2020-06-29", "made_up_date": "2020-06-29", "period_start": "2020-06-29", "period_end": "2020-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "53452.00", "debtors": "462402.00", "cash_bank_in_hand": "136082.00", "current_assets": "603344.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "283024.00", "total_assets_less_current_liabilities": "336476.00", "net_assets_liabilities": "305532.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04750769/accounts/2019-06-29", "made_up_date": "2019-06-29", "period_start": "2019-06-29", "period_end": "2019-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "51333.00", "debtors": "201410.00", "cash_bank_in_hand": "9465.00", "current_assets": "214615.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84740.00", "total_assets_less_current_liabilities": "136073.00", "net_assets_liabilities": "104613.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/04750769/accounts/2018-06-29", "made_up_date": "2018-06-29", "period_start": "2018-06-29", "period_end": "2018-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "40395.00", "debtors": "155041.00", "cash_bank_in_hand": "58742.00", "current_assets": "218708.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "81370.00", "total_assets_less_current_liabilities": "121765.00", "net_assets_liabilities": "104325.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2019.zip" }, { "url": "/company/04750769/accounts/2017-06-29", "made_up_date": "2017-06-29", "period_start": "2017-06-29", "period_end": "2017-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16856.00", "debtors": "118921.00", "cash_bank_in_hand": "20761.00", "current_assets": "143092.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40088.00", "total_assets_less_current_liabilities": "56944.00", "net_assets_liabilities": "49467.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/04750769/accounts/2016-06-29", "made_up_date": "2016-06-29", "period_start": "2016-06-29", "period_end": "2016-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21718.00", "debtors": "70018.00", "cash_bank_in_hand": "13997.00", "current_assets": "86845.00", "creditors_due_within_one_year": "85771.00", "creditors_due_after_one_year": "10115.00", "net_current_assets_liabilities": "1074.00", "total_assets_less_current_liabilities": "22792.00", "net_assets_liabilities": "12677.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "11677.00", "shareholder_funds": "12677.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/04750769/accounts/2015-06-29", "made_up_date": "2015-06-29", "period_start": "2015-06-29", "period_end": "2015-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12442.00", "debtors": "96988.00", "cash_bank_in_hand": "346.00", "current_assets": "98624.00", "creditors_due_within_one_year": "101183.00", "creditors_due_after_one_year": "1681.00", "net_current_assets_liabilities": "-2559.00", "total_assets_less_current_liabilities": "9883.00", "net_assets_liabilities": "8202.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "7202.00", "shareholder_funds": "8202.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/04750769/accounts/2014-06-29", "made_up_date": "2014-06-29", "period_start": "2014-06-29", "period_end": "2014-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15604.00", "debtors": "73684.00", "cash_bank_in_hand": "0.00", "current_assets": "75109.00", "creditors_due_within_one_year": "68009.00", "creditors_due_after_one_year": "6179.00", "net_current_assets_liabilities": "7100.00", "total_assets_less_current_liabilities": "22704.00", "net_assets_liabilities": "16525.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "15525.00", "shareholder_funds": "16525.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/04750769/accounts/2013-06-29", "made_up_date": "2013-06-29", "period_start": "2013-06-29", "period_end": "2013-06-29", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "6158.00", "debtors": "81355.00", "cash_bank_in_hand": "31167.00", "current_assets": "114372.00", "creditors_due_within_one_year": "67858.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "46514.00", "total_assets_less_current_liabilities": "52672.00", "net_assets_liabilities": "51624.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "50624.00", "shareholder_funds": "51624.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/04750769/accounts/2012-06-30", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5896.00", "debtors": "112602.00", "cash_bank_in_hand": "0.00", "current_assets": "114663.00", "creditors_due_within_one_year": "40001.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74662.00", "total_assets_less_current_liabilities": "80558.00", "net_assets_liabilities": "79601.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "78601.00", "shareholder_funds": "79601.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/04750769/accounts/2011-06-30", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7560.00", "debtors": "77738.00", "cash_bank_in_hand": "2884.00", "current_assets": "82067.00", "creditors_due_within_one_year": "25610.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56457.00", "total_assets_less_current_liabilities": "64017.00", "net_assets_liabilities": "63101.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "63100.00", "shareholder_funds": "63101.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/04750769/accounts/2010-06-30", "made_up_date": "2010-06-30", "period_start": "2010-06-30", "period_end": "2010-06-30", "entity_name": "Heatflow Contracts Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9111.00", "debtors": "85780.00", "cash_bank_in_hand": "5523.00", "current_assets": "92113.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56867.00", "total_assets_less_current_liabilities": "65978.00", "net_assets_liabilities": "64583.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "64582.00", "shareholder_funds": "64583.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-06-30", "filing_date": "2010-03-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04750769/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04750769/filing-history/MzAxMjIyNDY4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-02-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04750769/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04750769/filing-history/MjAyNjU5NTY4MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-04-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04750769/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04750769/filing-history/MjAwNDAzNjA5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2006-12-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04750769/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04750769/filing-history/MTczODgyODc0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-02-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04750769/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04750769/filing-history/MTU3MjYyMTc1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2005-04-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04750769/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04750769/filing-history/Nzk2Njc0OTZhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04750769/filing-history" }, "confirmation_statement": { "next_due": "2027-05-15", "last_made_up": "2026-05-01" }, "officers": [], "psc": [ { "name": "Mr Mark Christopher Hodgetts", "kind": "individual-person-with-significant-control", "person_url": "/person/3117535", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-05-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Debbie Leah Oakes", "kind": "individual-person-with-significant-control", "person_url": "/person/1258313", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-05-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }