−£57k
vs Mar 2024Active08316757Private limited companySwansea
HEATSOURCE (WALES) LIMITED
Significant control: Pug Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Heatsource (Wales) Limited sell?
Registered activity: Plumbing, heat and air-conditioning installation (SIC 43220). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEATSOURCE (WALES) LIMITED is an active private limited company (company number 08316757) incorporated on 3 December 2012, registered in Swansea. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£57k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (−£56k).
Peer position · net assets
By net assets it sits in the bottom quarter of 277 comparable companies in Swansea (median £3,396, upper quartile £27k).
02
Ownership and control
- Pug Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Matthew Evan Powell
- owns 25–50% of shares
- Mr Morgan Rhys Powell
- owns 25–50% of shares
- Miss Kelsey Powell
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 3 December 201213 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 17 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£57k | — | — | £854k | — | — | 3 |
| 31 March 2024 | −£56k | — | — | £597k | — | — | 3 |
Current ratio0.94Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-57,128 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.94
- Incorporated five or more years agoIncorporated 3 December 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 67 days
- Confirmation statement duein 53 days
- Accounts period endNet liabilities £57k · micro accounts
- Accounts period endNet liabilities £56k · micro accounts
- Incorporated
08
Similar companies in Swansea
- GEORGE ROWAN CHIMNEYS AND STOVES LTDLlandeilo · inc. Oct 2012
- SOUTH COAST PLUMBING & HEATING LTDSwansea · inc. Oct 2012
- SHARP PLUMBING & HEATING LIMITEDCarmarthen · inc. Feb 2013
- WARMSERVE SERVICES LIMITEDSwansea · inc. Feb 2013
- DD MECHANICAL LTDBurry Port · inc. Feb 2013
- MARK COCKAYNE LTDFishguard · inc. Sept 2012
All companies incorporated on 3 December 2012 · in Dec 2012.
09
Reminders for HEATSOURCE (WALES) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.