Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Heatco Midlands Limited
- Incorporated
- 6 January 1994 (32 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1-4 Little LaneShort HeathWillenhallWV12 5PU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2006
British
Born July 1978 (48)
Director · Appointed 6 January 1994
British
Born December 1964 (61)
Officer history (5 former)
26 July 2011
Resigned Allen, Gillian Ann as Director
26 July 2011
Resigned Allen, Gillian Ann as Secretary
26 July 2011
Resigned Plimmer, Hilary Diane as Director
26 July 2011
1 May 2006
1 September 1995
Appointed Allen, Gillian Ann as Director
6 January 1994
6 January 1994
6 January 1994
6 January 1994
Appointed Allen, Gillian Ann as Secretary
6 January 1994
Appointed Plimmer, Hilary Diane as Director
6 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09401075
Former controllers (2)
12 January 2022
12 January 2022
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Heatco Certification Ltd Owns 75–100% of shares
Heatco Electrical Limited Owns 75–100% of shares
Heatco Midlands Limited This company Owns 75–100% of shares
Onplumb Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £148,824
- Cash
- £411,955
- Employees
- 10
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,291 | £75,950 | £74,847 | £98,888 | £107,078 | £116,632 |
| Current Assets | £836,438 | £945,715 | £662,831 | £624,238 | £542,673 | £583,448 |
| Debtors | £422,483 | £725,035 | £613,161 | £579,148 | £481,285 | £447,117 |
| Cash | £411,955 | £218,680 | £47,670 | £43,090 | £59,388 | £134,331 |
| Creditors (< 1 year) | £701,591 | £819,031 | £543,172 | £514,453 | £423,539 | £511,002 |
| Creditors (> 1 year) | £29,539 | £23,327 | £25,000 | £35,000 | £50,000 | £11,114 |
| Net Current Assets | £134,847 | £126,684 | £119,659 | £109,785 | £119,134 | £72,446 |
| Net Assets | £148,824 | £164,532 | £154,473 | £158,294 | £155,867 | £155,804 |
| Shareholder Funds | £148,824 | £164,532 | £154,473 | £158,294 | £155,867 | £155,804 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 2 May 2024 | Total exemption full accounts | 31 December 2023 |
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