# FUTURE HEAT & POWER DISTRIBUTION LTD (12369013)

> FUTURE HEAT & POWER DISTRIBUTION LTD is an active private limited company (company number 12369013) incorporated on 18 December 2019, registered in Birtley. 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 £592k and cash of £216k, with 13 employees on average. Net assets rose 38% on the prior period (£430k).

- Status: Active
- Incorporated: 2019-12-18
- Registered office: Birtley, DH3 2SB
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 552 comparable companies in Newcastle (median £5,785, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £592k | £216k | £4.33m | £4.76m | — | — | 13 |
| 2023-12-31 | £430k | £132k | £1.46m | £1.71m | — | — | 8 |

current ratio 1.09; size band small.

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

- Net assets above zero: Net assets £592,148 at 31 December 2024
- Net assets up 10% or more on the prior period: +37.8% vs prior period
- Cash at bank of £50,000 or more: Cash £216,069
- Incorporated five or more years ago: Incorporated 18 December 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Future Group Ne Ltd (corporate-entity) — owns 75–100% of shares, since 2020-12-31

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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/12369013
HTML: https://firmoscan.com/company/12369013-future-heat-power-distribution-ltd