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Company profile
HEAT2COOL ENGINEERING LTD
active • ltd • Unit 3 Ringside Business Park Heol Y Rhosog, Wentloog, Cardiff, CF3 2EW, Wales
Company no.10763311Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10763311
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-05-10
- Registered Office
- Unit 3 Ringside Business Park Heol Y Rhosog, Wentloog, Cardiff, CF3 2EW, Wales
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£542,940
Equity
£141,812
Total liabilities
£401,128
Cash in bank
£76,198
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£77.29k
-35.28%Cash in bank
-£152.81k
-66.73%Total assets
-£137.74k
-20.24%Total liabilities
+£60.45k
+13.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£680,679£109,552-£461,576
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£190,664
Trade creditors£76,208
Fixed assets£160,331
Current assets£382,609
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £219,491 | £415,550 | -£196,059 |
| 2023 | £217,582 | £473,427 | -£255,845 |
| 2024 | £219,103 | £680,679 | -£461,576 |
| 2025 | £141,812 | £542,940 | -£401,128 |
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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 | 13 Nov 2025 | 6 Months |
| Change of Registered Office Address | 15 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 9 May 2025 | 1 Year |
| Change of Registered Office Address | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Change of Has Charges | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 3 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 3 Jun 2024 | 1 Year |
| Change of Date Of Creation | 3 Jun 2024 | 1 Year |
| Change of Jurisdiction | 3 Jun 2024 | 1 Year |
| Change of Registered Office Address | 3 Jun 2024 | 1 Year |
| Change of Type | 3 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.