Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Totalheat Ltd
- Incorporated
- 10 August 2006 (20 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Stephen Peter Clarke
- Owned by
- Stephen Peter Clarke
- Accounts type
- Micro entity
- Region
- North West
- Address
- 10 Ribble ProspectClitheroeBB7 2FE
Officers 2 active
Officer details are public data from the Companies House register.
Clarke, Stephen Peter
Director · Appointed 17 August 2006
British
Born October 1966 (60)
Clarke, Stephen Peter
Secretary · Appointed 17 August 2006
British
Officer history (3 former)
5 November 2010
Resigned Mashiter, Carl Arthur as Director
17 August 2006
Appointed Clarke, Stephen Peter as Director
17 August 2006
Appointed Clarke, Stephen Peter as Secretary
17 August 2006
Appointed Mashiter, Carl Arthur as Director
10 August 2006
10 August 2006
10 August 2006
10 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Peter Clarke
Individual · Notified 10 August 2016
Owns 75–100% of shares
British
Born October 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,005)
- Employees
- 2
- Debt Ratio
- 135%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,622 | £2,162 | £2,883 | £2,928 | £3,904 | £5,205 | £7,313 |
| Current Assets | £4,033 | £7,828 | £9,435 | £11,235 | £21,163 | £16,685 | £1,719 |
| Creditors (< 1 year) | £5,800 | £5,211 | £5,596 | £6,020 | £8,666 | £11,327 | £14,416 |
| Creditors (> 1 year) | £1,860 | £4,200 | £6,600 | £9,005 | £11,326 | £12,000 | £2,724 |
| Net Current Assets | (£1,767) | £2,617 | £3,839 | £5,215 | £12,497 | £5,358 | (£12,697) |
| Net Assets | (£2,005) | £579 | £122 | (£862) | £5,075 | (£1,437) | (£8,108) |
| Shareholder Funds | (£2,005) | £579 | £122 | (£862) | £5,075 | (£1,437) | (£8,108) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Micro company accounts | 31 August 2026 | ||
| 20 October 2026 | Registered office address changed | |||
| 14 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 21 May 2026 | Micro company accounts | 31 August 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 5 August 2025 |
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