Annual accounts
Unaudited abridged accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
HEATING TRADE SUPPLIES GROUP LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Tyne View Terrace, Wallsend, Tyne And Wear NE28 6SG
- Classification (2 SIC codes)
- Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007)Other retail sale not in stores stalls or markets (47.99 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 01/06/2026View PDF (6 pages)
Unaudited abridged accounts made up to 2025-06-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
27/11/2026Filing deadline
Last statement 13/11/2025Due 27/11/2026
- Next statement date
- 13/11/2026
- Last statement dated
- 13/11/2025
Financial performance
The latest figures HEATING TRADE SUPPLIES GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£497.14K2025
33.87%vs 20242024: £371.35K
Total Assets
£3.01M2025
15.70%vs 20242024: £2.60M
Cash in Bank
£95.03K2025
567.61%vs 20242024: £14.23K
Total Liabilities
£2.52M2025
12.68%vs 20242024: £2.23M
Employees
522025
+4vs 20242024: 48
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 15.70% on 2024. See the full financial analysis for HEATING TRADE SUPPLIES GROUP LIMITED.
The full financial record
Four ways through HEATING TRADE SUPPLIES GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +33.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 52 | +4 |
| 2024 | 48 | +6 |
| 2023 | 42 | +6 |
| 2022 | 36 | +7 |
| 2021 | 29 | – |
Reported employee count increased from 29 in 2021 to 52 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/06/2015–13/11/2020 | 5 | |
| Director | 01/11/2016–Present | 0 | |
| Director | 13/11/2020–26/02/2021 | 14 | |
| Director | 04/05/2021–23/02/2024 | 0 | |
| Secretary | 08/01/2016–01/07/2016 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–Present | 0 | |
| 30/06/2016–14/01/2019 | 5 | |
| 06/11/2020–06/11/2020 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 01/06/2026
- Last 12 months
- 1
- Most recent filing
- 01/06/2026
- 4 months ago
What changed in the last year
- Accounts filedLatest 01/06/2026
Filing timeline
- 01/06/2026View PDF (6 pages)
Unaudited abridged accounts made up to 2025-06-30
See when the next accounts and confirmation statement are due
Similar companies
110 UK companies are similar to HEATING TRADE SUPPLIES GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of hardware plumbing and heating equipment and supplies) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
J.T.S. SNACK FOODS LIMITED
Active1 New Street, Wells, Somerset BA5 2LA
- Activity
- Non-specialised wholesale of food beverages and tobacco
- Company no.
- 02727591
- Incorporated
- 30/06/1992
- Employees
- 52
K-FLEX (UK) LTD
ActiveUnit 9 Coalville Business Park, Jackson Street, Coalville, Leicestershire LE67 3NR
- Activity
- Non-specialised wholesale trade
- Company no.
- 05767737
- Incorporated
- 04/04/2006
- Employees
- 52
LAKE CHEMICALS AND MINERALS LIMITED
Active3 Moons Park Burnt Meadow Road, Moons Moat North Industrial Estate, Redditch B98 9PA
- Activity
- Wholesale of chemical products
- Company no.
- 04306904
- Incorporated
- 18/10/2001
- Employees
- 69
LAMEX FOODS EUROPE LIMITED
Active2nd Floor Building B Turnford Place, Great Cambridge Road, Turnford Broxbourne, Hertfordshire EN10 6NH
- Activity
- Non-specialised wholesale of food beverages and tobacco
- Company no.
- 00875838
- Incorporated
- 31/03/1966
- Employees
- 53
LAPWING UK. LTD
ActiveUnit 3 Dadge Road, Keytec East Business Park, Pershore WR10 2NX
- Activity
- Wholesale of machine tools
- Company no.
- 08635354
- Incorporated
- 02/08/2013
- Employees
- 63
About HEATING TRADE SUPPLIES GROUP LIMITED
A short description of the company, written from its Companies House record.
HEATING TRADE SUPPLIES GROUP LIMITED is a private limited company registered in the United Kingdom, based in Tyne View Terrace, Wallsend, Tyne And Wear NE28 6SG. Companies House classifies its business as Wholesale of hardware plumbing and heating equipment and supplies, one of 2 SIC classifications on its record. It has been on the register for 11 years 3 months.
The register currently records it as active. Its 2025 accounts report net assets of £497.14K and 52 employees.
HEATING TRADE SUPPLIES GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEATING TRADE SUPPLIES GROUP LIMITED under 2 registered business activities: Wholesale of hardware plumbing and heating equipment and supplies (46.74 - SIC 2007) and Other retail sale not in stores stalls or markets (47.99 - SIC 2007).
HEATING TRADE SUPPLIES GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 30/06/2015.
The most recent accounts Okredo holds cover 2025 and report net assets of £497.14K, total assets of £3.01M, cash in bank of £95.03K and total liabilities of £2.52M.
The most recent document on the record is dated 01/06/2026: Unaudited abridged accounts made up to 2025-06-30, 4 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 27/11/2026.
Companies House lists 5 officers (1 currently in post) and 3 people with significant control (1 current).