£3,718
−5%vs Feb 2024Active09415652Private limited companyStevenage
HEATSTREAM LIMITED
B76/10001
Summary
HEATSTREAM LIMITED is an active private limited company (company number 09415652) incorporated on 2 February 2015, registered in Stevenage. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 28 February 2025, showing net assets of £3,718 and cash of £120, with 3 employees on average. Net assets fell 5% on the prior period (£3,908).
Peer position · net assets
By net assets it sits in the lower half of 470 comparable companies in Hertfordshire (median £5,064, upper quartile £27k).
02
Key dates
- Incorporated
- 2 February 201511 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£120
−86%vs Feb 2024Not reported
3
+50%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £3,718 | £120 | £5,271 | £2,525 | — | — | 3 |
| 29 February 2024 | £3,908 | £863 | £7,858 | £5,816 | — | — | 2 |
Current ratio2.14Comfortable
Cash per employee£40Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,718 at 2025-02-28 |
| +8 | Comfortable liquidityCurrent ratio 2.14 |
| +8 | EstablishedIncorporated 2015-02-02 (12 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Trevor Clark
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 117 days
- Next accounts duein 37 days
- Accounts period endNet assets £3,718 · small accounts
- Accounts period endNet assets £3,908 · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- J R G S HEATING SERVICES LTDHertford · inc. Jan 2015
- P.B. PLUMBING LIMITEDHertford · inc. Feb 2015
- EAST & GRAY LTDHarpenden · inc. Jan 2015
- ORANGE & GREEN PLUMBING & HEATING LTDHertford · inc. Feb 2015
- M D PLUMBING AND HEATING SERVICES LIMITEDSt Albans · inc. Mar 2015
- WARNER BROS PLUMBING AND HEATING LTDWelwyn · inc. Mar 2015
All companies incorporated on 2 February 2015 · in Feb 2015.
09
Reminders for HEATSTREAM LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.