Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Heattreat Limited
- Incorporated
- 16 July 1998 (28 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Janet Patricia SistoCaetano Sisto
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 64 Alma StreetLutonLU1 2PL
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 13 June 2024
Also at JSM Enterprises Limited (proposed for strike-off), VSRW Limited, Freeman & Hook Bricklaying Contractors Limited · more companies
Director · Appointed 1 June 2010
British
Born June 1961 (65)
Director · Appointed 16 July 1998
British
Born March 1961 (65)
Officer history (4 former)
13 June 2024
13 June 2024
1 June 2010
1 April 2006
1 April 2006
16 July 1998
16 July 1998
16 July 1998
16 July 1998
16 July 1998
16 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 June 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1961 (65)
Individual · Notified 16 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £4,305,097
- Cash
- £531,898
- Employees
- 6
- Debt Ratio
- 3%
- Current Ratio
- 38.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £207,019 | £270,569 | £273,959 | £312,444 | £352,462 | £398,942 | £414,373 |
| Current Assets | £4,214,133 | £4,164,101 | £4,226,669 | £4,083,984 | £3,942,279 | £3,801,889 | £3,513,050 |
| Debtors | £3,682,235 | £3,695,762 | £3,926,342 | £3,467,836 | £3,210,214 | £2,792,403 | £2,622,807 |
| Cash | £531,898 | £468,339 | £300,327 | £616,148 | £732,065 | £1,009,486 | £890,243 |
| Creditors (< 1 year) | £110,448 | £127,225 | £171,213 | £178,376 | £308,290 | £493,980 | £492,716 |
| Creditors (> 1 year) | £0 | £0 | £5,123 | £17,021 | £11,446 | ||
| Net Current Assets | £4,103,685 | £4,036,876 | £4,055,456 | £3,905,608 | £3,633,989 | £3,307,909 | £3,020,334 |
| Net Assets | £4,305,097 | £4,301,838 | £4,323,808 | £4,212,445 | £3,975,721 | £3,684,223 | £3,417,654 |
| Shareholder Funds | £4,305,097 | £4,301,838 | £4,323,808 | £4,212,445 | £3,975,721 | £3,684,223 | £3,417,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 1 May 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 24 December 2024 | Unaudited abridged accounts | 31 July 2024 | ||
| 11 July 2024 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Plymouth
Norwich
Leatherhead
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →