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Company profile
THE FLOORHEATING GROUP LTD
active • ltd • Tackfield Foundry, Cranberry Lane, Darwen, BB3 2HF, England
Company no.09918723Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09918723
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-12-16
- Registered Office
- Tackfield Foundry, Cranberry Lane, Darwen, BB3 2HF, England
- Sic Codes
- other construction installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£360,380
Equity
£42,439
Total liabilities
£317,941
Cash in bank
£26,477
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£35.16k
-45.31%Cash in bank
+£7.32k
+38.23%Total assets
+£78.55k
+27.87%Total liabilities
-£113.72k
-55.68%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£360,380£21,220-£317,941
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£130,664
Trade creditors£95,823
Fixed assets£94,896
Current assets£265,484
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £25,754 | £49,208 | -£23,454 |
| 2022 | £86,179 | £259,291 | -£173,112 |
| 2023 | £0 | £0 | £0 |
| 2024 | £77,601 | £281,826 | -£204,225 |
| 2025 | £42,439 | £360,380 | -£317,941 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 4 Feb 2026 | 3 Months |
| Accounts Submitted | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Feb 2025 | 1 Year |
| Change of Date Of Creation | 4 Feb 2025 | 1 Year |
| Change of Jurisdiction | 4 Feb 2025 | 1 Year |
| Change of Previous Company Names | 4 Feb 2025 | 1 Year |
| Change of Registered Office Address | 4 Feb 2025 | 1 Year |
| Change of Type | 4 Feb 2025 | 1 Year |
| TOBIN, Joanna Marie Appointed | 31 Jan 2022 | 4 Years |
| TOBIN, Michael John Appointed | 16 Dec 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2026-02-04 | Open PDF |
| change-to-a-person-with-significant-control | 2026-02-03 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-23 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-22 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-17 | Open PDF |
| change-to-a-person-with-significant-control | 2025-02-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-04 | Open PDF |
| change-to-a-person-with-significant-control | 2025-02-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-31 | Open PDF |