Annual accounts
Micro Entity accounts
30/12/2026Filing deadline
Made up to 31/03/2025Due 30/12/2026
- Next accounts made up to
- 30/03/2026
- Last accounts made up to
- 31/03/2025
HEATSOURCE (WALES) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 1, Bailey Court, Fforestfach, Swansea Unit 1, Bailey Court, Fforestfach, Swansea SA5 4DE
- Classification (SIC)
- Plumbing heat and air-conditioning installation (43.22 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 19/12/2025View PDF (6 pages)
Micro company accounts made up to 2025-03-31
- 13/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-13 with no updates
- 12/02/2025View PDF (6 pages)
Micro company accounts made up to 2024-03-31
- 12/11/2024View PDF (1 pages)
Previous accounting period shortened from 2024-03-31 to 2024-03-30
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.
Due in 88 days
Confirmation statement
Confirms the registry record is up to date
27/09/2027Filing deadline
Last statement 13/09/2026Due 27/09/2027
- Next statement date
- 13/09/2027
- Last statement dated
- 13/09/2026
Financial performance
The latest figures HEATSOURCE (WALES) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-57.13K2025
-2.74%vs 20242024: £-55.61K
Total Assets
£798.49K2025
44.30%vs 20242024: £553.37K
Total Liabilities
£855.62K2025
40.50%vs 20242024: £608.98K
Employees
32025
0vs 20242024: 3
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Total liabilities moved furthest, up 40.50% on 2024. See the full financial analysis for HEATSOURCE (WALES) LIMITED.
The full financial record
Four ways through HEATSOURCE (WALES) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +250% 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 moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 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 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | -1 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 3 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/12/2012–Present | 8 | |
| Director | 18/03/2017–Present | 8 | |
| Director | 01/12/2017–Present | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–31/03/2021 | 8 | |
| 01/12/2017–31/03/2021 | 8 | |
| 31/12/2017–31/03/2021 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 53
- Since 03/12/2012
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 19/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 19/12/2025
Filing timeline
- 19/12/2025View PDF (6 pages)
Micro company accounts made up to 2025-03-31
- 13/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-13 with no updates
- 12/02/2025View PDF (6 pages)
Micro company accounts made up to 2024-03-31
- 12/11/2024View PDF (1 pages)
Previous accounting period shortened from 2024-03-31 to 2024-03-30
- 18/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-13 with no updates
- 27/11/2023View PDF (6 pages)
Micro company accounts made up to 2023-03-31
- 19/09/2023View PDF (3 pages)
Confirmation statement made on 2023-09-13 with no updates
- 25/11/2022View PDF (6 pages)
Micro company accounts made up to 2022-03-31
- 21/09/2022View PDF (1 pages)
Registered office address changed from Picton House Bailey Court Fforestfach Swansea West Glamorgan SA5 4DE to Unit 1, Bailey Court, Fforestfach, Swansea Unit 1, Bailey Court Fforestfach Swansea SA5 4DE on 2022-09-21
- 13/09/2022View PDF (3 pages)
Confirmation statement made on 2022-09-13 with no updates
- 21/12/2021View PDF (6 pages)
Micro company accounts made up to 2021-03-31
- 28/09/2021View PDF (2 pages)
Notification of Pug Group Limited as a person with significant control on 2021-03-31
Showing 12 of 53 filings
See when the next accounts and confirmation statement are due
Similar companies
3,167 UK companies are similar to HEATSOURCE (WALES) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Plumbing heat and air-conditioning installation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Company no.
- 05779834
- Incorporated
- 12/04/2006
- Employees
- 3
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- Company no.
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Active688a Goffs Lane, Goffs Oak, Waltham Cross EN7 5ET
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D B DESIGNS SOUTHERN LIMITED
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KEITH PHILLIPS AND SONS LIMITED
ActiveThe Sidings, Hanwood, Shrewsbury, Shropshire SY5 8LJ
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About HEATSOURCE (WALES) LIMITED
A short description of the company, written from its Companies House record.
HEATSOURCE (WALES) LIMITED is a private limited company registered in the United Kingdom, based in Unit 1, Bailey Court, Fforestfach, Swansea Unit 1, Bailey Court, Fforestfach, Swansea SA5 4DE. Companies House classifies its business as Plumbing heat and air-conditioning installation. It has been on the register for 13 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-57.13K and 3 employees.
HEATSOURCE (WALES) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEATSOURCE (WALES) LIMITED under one registered business activity: Plumbing heat and air-conditioning installation (43.22 - SIC 2007).
HEATSOURCE (WALES) LIMITED is recorded as active on the Companies House register, and has been on it since 03/12/2012.
The most recent accounts Okredo holds cover 2025 and report net assets of £-57.13K, total assets of £798.49K and total liabilities of £855.62K.
The most recent document on the record is dated 19/12/2025: Micro company accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 30/12/2026 and the next confirmation statement is due by 27/09/2027.
Companies House lists 3 officers and 3 people with significant control (0 current).