Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Heatstream Limited
- Incorporated
- 2 February 2015 (11 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- David Trevor Clark
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Building 18Gateway 1000 Arlington Business ParkWhittle WayStevenageSG1 2FP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2015
British
Born April 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,718
- Cash
- £120
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,052 | £1,238 | £1,808 | £1,754 | ||
| Current Assets | £5,391 | £8,721 | £2,559 | £13,735 | £4,141 | £13,971 |
| Debtors | £5,271 | £7,858 | £2,311 | £12,951 | ||
| Cash | £120 | £863 | £248 | £784 | ||
| Creditors (< 1 year) | £2,525 | £5,816 | £886 | £21,230 | £18,749 | £25,641 |
| Net Current Assets | £2,866 | £2,905 | £1,673 | (£7,495) | (£14,608) | (£11,670) |
| Net Assets | £3,718 | £3,908 | £3,168 | (£5,700) | (£12,800) | (£9,916) |
| Shareholder Funds | £3,718 | £3,908 | £3,168 | (£5,700) | (£12,800) | (£9,916) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 20 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 31 October 2024 | Total exemption full accounts | 29 February 2024 |
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