Heatflow Contracts Limited

Active04750769 Private limited company
Incorporated
1 May 2003 (23 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Mark Christopher Hodgetts
Debbie Leah Oakes
Owned by
Debbie Leah Oakes
Mark Christopher Hodgetts
Accounts type
Unaudited abridged
Region
West Midlands
Address
Unit 18 Enterprise Trading Estate
Pedmore Road
Brierley Hill
DY5 1TX

Filing status

Accounts due
29 March 2027
Last accounts
29 June 2025
Conf. stmt due
15 May 2027
Last conf. stmt
1 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Oakes, Debbie Leah
Secretary · Appointed 27 March 2015
Hodgetts, Mark Christopher
Director · Appointed 27 March 2015
British
Born January 1977 (49)
Oakes, Debbie Leah
Director · Appointed 27 March 2015
British
Born January 1979 (47)
Officer history (4 former)
27 March 2015
Appointed Oakes, Debbie Leah as Secretary
27 March 2015
Appointed Hodgetts, Mark Christopher as Director
27 March 2015
Appointed Oakes, Debbie Leah as Director
27 March 2015
Resigned Hodgetts, Sandra as Secretary
27 March 2015
Resigned Hodgetts, Richard as Director
1 May 2003
Appointed Central Secretaries Limited as Corporate Nominee Secretary
1 May 2003
Resigned Central Secretaries Limited as Corporate Nominee Secretary
1 May 2003
Appointed Central Directors Limited as Corporate Nominee Director
1 May 2003
Resigned Central Directors Limited as Corporate Nominee Director
1 May 2003
Appointed Hodgetts, Sandra as Secretary
1 May 2003
Appointed Hodgetts, Richard as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Debbie Leah Oakes
Individual · Notified 1 May 2017
Owns 25–50% of shares
British
Born January 1979 (47)
Mark Christopher Hodgetts
Individual · Notified 1 May 2017
Owns 25–50% of shares
British
Born January 1977 (49)

Financials

Balance sheet as at 29 June 2025 · unaudited abridged accounts

Net Assets
£52,058
Cash
£59,690
Employees
13
Debt Ratio
83%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2023 2024 2025 £305,532 £222,715 £84,668 £58,536 £52,058
Balance sheet detail
20252024202320212020
Fixed Assets£37,276£48,470£41,828£64,022£53,452
Current Assets£269,707£217,495£218,070£337,388£603,344
Cash£59,690£43,779£38,874£104,418£136,082
Creditors (< 1 year)£189,933£136,598£142,726£142,873£320,320
Creditors (> 1 year)£64,992£70,831£32,504£35,822£30,944
Net Current Assets£79,774£80,897£75,344£194,515£283,024
Net Assets£52,058£58,536£84,668£222,715£305,532
Shareholder Funds£52,058£58,536£84,668£222,715£305,532

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 May 2026Confirmation statement with no updates1 May 2026
24 February 2026Unaudited abridged accounts29 June 2025
1 May 2025Confirmation statement with no updates1 May 2025
25 February 2025Unaudited abridged accounts29 June 2024
7 May 2024Confirmation statement with no updates1 May 2024
Show all recent filings

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