Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Heatcall Ltd
- Incorporated
- 22 October 2009 (17 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- James ThomasRichard Thomas
- Owned by
- Richard ThomasJames Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Park View HouseRopewalkFishguardSA65 9BT
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 22 October 2009
Thomas, James
Director · Appointed 22 October 2009
British
Born November 1974
Thomas, Richard
Director · Appointed 22 October 2009
British
Born November 1974
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
James Thomas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1974
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £35,658
- Employees
- 2
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,005 | £6,673 | £8,897 | £11,863 | £15,817 | £6,729 | £9,030 |
| Current Assets | £59,877 | £35,051 | £37,631 | £31,726 | £24,154 | £51,589 | £38,322 |
| Debtors | £13,696 | £1,737 | £14,396 | £8,968 | £3,166 | £13,936 | £10,480 |
| Cash | £35,658 | £27,714 | £17,635 | £16,758 | £14,846 | £34,653 | £24,842 |
| Creditors (< 1 year) | £27,469 | £29,276 | £27,279 | £26,249 | £17,285 | £38,529 | £26,507 |
| Net Current Assets | £32,408 | £5,775 | £10,352 | £5,477 | £6,869 | £13,060 | £11,815 |
| Shareholder Funds | £37,413 | £12,448 | £19,249 | £17,340 | £22,686 | £19,789 | £20,845 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 28 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 22 October 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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