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Company profile
FIRST TRACE HEATING DIRECT LIMITED
active • ltd • Quayside Court, Navigation Way, Preston, PR2 2RZ, United Kingdom
Company no.03492441Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03492441
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-01-14
- Registered Office
- Quayside Court, Navigation Way, Preston, PR2 2RZ, United Kingdom
- Sic Codes
- plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.97m
Equity
£1.99m
Total liabilities
£998,668
Cash in bank
£1.31m
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£36.84k
+1.90%Cash in bank
-£1.42M
-51.92%Total assets
-£1.27M
-29.90%Total liabilities
+£1.30M
+56.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.24m£967,324-£2.30m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£410,745
Trade creditors£279,036
Fixed assets£412,917
Current assets£2.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.23m | £2.43m | -£1.20m |
| 2022 | £1.48m | £2.65m | -£1.17m |
| 2023 | £1.73m | £3.78m | -£2.06m |
| 2024 | £1.93m | £4.24m | -£2.30m |
| 2025 | £1.99m | £2.97m | -£998,668 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 28 Jan 2026 | 3 Months |
| Accounts Submitted | 16 Jan 2026 | 4 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| Change of Date Of Creation | 20 Sep 2024 | 1 Year |
| Change of Jurisdiction | 20 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Sep 2024 | 1 Year |
| Change of Registered Office Address | 20 Sep 2024 | 1 Year |
| Change of Type | 20 Sep 2024 | 1 Year |
| DUNNE, Rufus Montague Thomas Resigned | 1 Jun 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.