# FIRST TRACE HEATING DIRECT LIMITED (03492441)

> FIRST TRACE HEATING DIRECT LIMITED is an active private limited company (company number 03492441) incorporated on 14 January 1998, registered in Preston. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.99m and cash of £1.31m, with 25 employees on average. Net assets rose 3% on the prior period (£1.93m).

- Status: Active
- Incorporated: 1998-01-14
- Registered office: Preston, PR2 2RZ
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-01-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 726 comparable companies in Lancashire (median £3,578, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.99m | £1.31m | £483k | £991k | — | — | 25 |
| 2024-06-30 | £1.93m | £2.73m | £366k | £2.30m | — | — | 25 |

current ratio 2.58; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,986,254 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.58
- Cash at bank of £50,000 or more: Cash £1,313,916
- Incorporated five or more years ago: Incorporated 14 January 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- First Trace Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2018-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03492441
HTML: https://firmoscan.com/company/03492441-first-trace-heating-direct-limited