Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Heatio Ltd
- Incorporated
- 13 April 2022 (4 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Simon Peter RobertsThomas Paul Farquhar
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Edward PavillionRoyal Albert DockLiverpoolL3 4AF
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Peter Roberts
Individual · Notified 13 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1985 (41)
Thomas Paul Farquhar
Individual · Notified 13 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1989 (37)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £262,352
- Employees
- 12
- Current Ratio
- 4.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,320,953 | £214,039 | £47,989 |
| Current Assets | £795,295 | £337,422 | £436,328 |
| Debtors | £532,943 | £84,477 | £14,938 |
| Cash | £262,352 | £252,945 | £411,379 |
| Creditors (< 1 year) | £167,716 | £97,605 | £18,553 |
| Creditors (> 1 year) | £488 | ||
| Net Current Assets | £627,579 | £239,817 | £417,775 |
| Net Assets | £453,368 | £465,764 | |
| Shareholder Funds | £1,948,532 | £453,368 | £465,764 |
Filings
Filing history not loaded yet. See it on Companies House
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