Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Heatcraft Limited
- Incorporated
- 22 December 1995 (30 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Martha KelleherMichael Kelleher
- Owned by
- Martha KelleherMichael Kelleher
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 337 High RoadIlfordIG1 1TE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kelleher, Martha
Secretary · Appointed 23 October 2007
British
Kelleher, Martha
Director · Appointed 25 September 1998
British
Born August 1960 (66)
Kelleher, Michael
Director · Appointed 22 December 1995
British
Born January 1959 (67)
Officer history (5 former)
23 October 2007
Appointed Kelleher, Martha as Secretary
23 October 2007
23 October 2007
25 September 1998
Appointed Kelleher, Martha as Director
13 August 1998
Resigned Stainsbury, Raymond Anthony as Director
22 December 1995
22 December 1995
22 December 1995
Appointed Stainsbury, Raymond Anthony as Director
22 December 1995
22 December 1995
22 December 1995
22 December 1995
22 December 1995
Appointed Kelleher, Michael as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Martha Kelleher
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Michael Kelleher
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1959 (67)
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
- £2,170,830
- Cash
- £937,075
- Employees
- 11
- Debt Ratio
- 9%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,276,523 | £1,294,156 | £75,445 | £41,984 | £48,526 |
| Current Assets | £1,106,757 | £882,607 | £1,987,748 | £1,667,821 | £1,601,659 |
| Debtors | £165,482 | £137,678 | £223,141 | £147,429 | £319,061 |
| Cash | £937,075 | £741,629 | £1,761,417 | £1,517,552 | £1,279,358 |
| Creditors (< 1 year) | £170,274 | £93,596 | £184,255 | £169,307 | £235,095 |
| Creditors (> 1 year) | £33,324 | £50,433 | £80,632 | ||
| Net Current Assets | £936,483 | £789,011 | £1,803,493 | £1,498,514 | £1,366,564 |
| Net Assets | £2,170,830 | £2,022,219 | £1,788,462 | £1,537,376 | £1,411,473 |
| Shareholder Funds | £2,170,830 | £2,022,219 | £1,788,462 | £1,537,376 | £1,411,473 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 December 2023 | Confirmation statement with no updates | 22 December 2023 |
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