Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HEATSOURCE DIRECT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 10 Springfield Farm Business Park, Cold Cotes Road, Harrogate, North Yorkshire HG3 2SG
- Classification (SIC)
- Installation of industrial machinery and equipment (33.20 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
10/09/2027Filing deadline
Last statement 27/08/2026Due 10/09/2027
- Next statement date
- 27/08/2027
- Last statement dated
- 27/08/2026
Financial performance
The latest figures HEATSOURCE DIRECT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£688.89K2025
98.84%vs 20242024: £346.46K
Total Assets
£1.93M2025
78.27%vs 20242024: £1.09M
Cash in Bank
£561.43K2025
23.87%vs 20242024: £453.24K
Total Liabilities
£939.96K2025
50.62%vs 20242024: £624.06K
Employees
82025
+2vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 78.27% on 2024. See the full financial analysis for HEATSOURCE DIRECT LIMITED.
The full financial record
Four ways through HEATSOURCE DIRECT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +48.7% 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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | +2 |
| 2024 | 6 | +4 |
| 2023 | 2 | -1 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 8 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/06/2020–24/05/2022 | 39 | |
| Director | 02/06/2020–26/02/2021 | 3 | |
| Director | 18/10/2016–Present | 2 | |
| Director | 18/10/2016–Present | 6 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 02/06/2020–24/05/2022 | 39 | |
| 18/10/2016–Present | 2 | |
| 18/10/2016–Present | 6 |
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About HEATSOURCE DIRECT LIMITED
A short description of the company, written from its Companies House record.
HEATSOURCE DIRECT LIMITED is a private limited company registered in the United Kingdom, based in Unit 10 Springfield Farm Business Park, Cold Cotes Road, Harrogate, North Yorkshire HG3 2SG. Companies House classifies its business as Installation of industrial machinery and equipment. It has been on the register for 9 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £688.89K and 8 employees.
HEATSOURCE DIRECT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEATSOURCE DIRECT LIMITED under one registered business activity: Installation of industrial machinery and equipment (33.20 - SIC 2007).
HEATSOURCE DIRECT LIMITED is recorded as active on the Companies House register, and has been on it since 18/10/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £688.89K, total assets of £1.93M, cash in bank of £561.43K and total liabilities of £939.96K.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 10/09/2027.
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (2 current).