Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Heatsource Direct Limited
- Incorporated
- 18 October 2016 (10 years)
- Previously known as
- Planet-U Assets Limited (until 7 March 2023)Heatsource Direct Limited (until 18 December 2020)This list may be incomplete. See all names on Companies House
- Industry
- Installation of industrial machinery and equipment (33200)
- Owned by
- Thomas David ThurlingChristopher Matthew Thurling
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 10 Springfield Farm Business ParkCold Cotes RoadHarrogateHG3 2SG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 October 2016
Also at Northrise Developments Ltd (proposed for strike-off) · more companies
British
Born June 1993 (33)
Director · Appointed 18 October 2016
British
Born February 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1993 (33)
Individual · Notified 18 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Former controllers (1)
24 May 2022
Ceased Grant Nicholson — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £688,885
- Cash
- £561,428
- Employees
- 8
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £305,743 | £4,025 | £2,233 | £745 | (£993) |
| Current Assets | £1,323,100 | £1,754,048 | £84,318 | £27,994 | (£18,624) |
| Debtors | £732,532 | £1,190,936 | |||
| Cash | £561,428 | £551,112 | |||
| Creditors (< 1 year) | £871,438 | £98,242 | £16,601 | £16,345 | |
| Creditors (> 1 year) | £63,767 | £13,873 | £18,000 | ||
| Net Current Assets | £451,662 | £318,071 | £13,909 | £18,786 | (£2,279) |
| Net Assets | £688,885 | £311,677 | £1,154 | £570 | (£2,311) |
| Shareholder Funds | £1,154 | £570 | (£2,311) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 5 August 2026 | Registered office address changed | |||
| 5 August 2026 | Director's details changed | |||
| 5 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Change of details for a person with significant control |
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