£13k
−79%vs Dec 2023Active13189946Private limited companySouth Shields
FUTURE HEAT LTD
D46/10001
Summary
FUTURE HEAT LTD is an active private limited company (company number 13189946) incorporated on 9 February 2021, registered in South Shields. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2024, showing net assets of £13k and cash of £137k, with 25 employees on average. Net assets fell 79% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the upper half of 552 comparable companies in Newcastle (median £5,785, upper quartile £29k).
02
Key dates
- Incorporated
- 9 February 20215 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 23 February 2027in 124 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
£137k
−47%vs Dec 2023Not reported
25
+257%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £13k | £137k | £3.97m | £4.52m | — | — | 25 |
| 31 December 2023 | £62k | £261k | £1.63m | £1.90m | — | — | 7 |
Current ratio0.91Current liabilities exceed current assets
Cash per employee£5,490Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
46 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £12,879 at 2024-12-31 |
| −8 | Net assets falling-79.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.91 |
| +4 | Cash reservesCash £137,247 |
| +8 | EstablishedIncorporated 2021-02-09 (6 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 46 | Score, grade D |
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
- Future Group Ne Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Simon Mann
- 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 124 days
- Next accounts due22 days overdue
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Newcastle
- PASS PLUMBING AND HEATING LIMITEDGateshead · inc. Feb 2021
- GREEN GAS ENERGY LTDJarrow · inc. Feb 2021
- PINETREE GROUP LTDBirtley · inc. Feb 2021
- TFS PLUMBING AND HEATING LIMITEDChester Le Street · inc. Jan 2021
- LD PLUMBING, HEATING & DRAINAGE LTDNorth Shields · inc. Jan 2021
- NEHEATINGANDPLUMBING LTDCramlington · inc. Jan 2021
All companies incorporated on 9 February 2021 · in Feb 2021.
09
Reminders for FUTURE HEAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.