Annual accounts
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
INTOHEAT FACILITIES MANAGEMENT LIMITED
Active- 14407169Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Units 6-7 Short Way, Thornbury Industrial Estate, Thornbury, Bristol BS35 3UT
- Classification (SIC)
- Plumbing heat and air-conditioning installation (43.22 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 07/04/2026View PDF (1 pages)
Termination of appointment of Craig Vincent Timbrell as a director on 2026-03-31
- 22/12/2025View PDF (22 pages)
Full accounts made up to 2025-03-31
- 20/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-09 with updates
- 27/12/2024View PDF (22 pages)
Full accounts made up to 2024-03-31
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
- Next statement date
- 09/10/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures INTOHEAT FACILITIES MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£170.98K2025
291.79%vs 20242024: £43.64K
Total Assets
£719.99K2025
1.38%vs 20242024: £710.16K
Cash in Bank
£198.09K2025
48.87%vs 20242024: £133.07K
Total Liabilities
£549.01K2025
-17.63%vs 20242024: £666.52K
Employees
92025
+2vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 291.79% on 2024. See the full financial analysis for INTOHEAT FACILITIES MANAGEMENT LIMITED.
The full financial record
Four ways through INTOHEAT FACILITIES MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +87.8% 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, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | +2 |
| 2024 | 7 | +4 |
| 2023 | 3 | – |
Reported employee count increased from 3 in 2023 to 9 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/10/2022–31/03/2026 | 6 | |
| Director | 10/10/2022–Present | 3 | |
| Director | 10/10/2022–Present | 2 | |
| Director | 01/09/2023–Present | 1 | |
| Director | 10/10/2022–Present | 1 | |
| Secretary | 01/08/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 31/10/2022
- Last 12 months
- 3 +1 vs the year before
- Most recent filing
- 07/04/2026 5 months ago
What changed in the last year
- Officer changesLatest 07/04/2026
- Accounts filedLatest 22/12/2025
- Confirmation statementLatest 20/10/2025
Filing timeline
- 07/04/2026View PDF (1 pages)
Termination of appointment of Craig Vincent Timbrell as a director on 2026-03-31
- 22/12/2025View PDF (22 pages)
Full accounts made up to 2025-03-31
- 20/10/2025View PDF (5 pages)
Confirmation statement made on 2025-10-09 with updates
- 27/12/2024View PDF (22 pages)
Full accounts made up to 2024-03-31
- 16/10/2024View PDF (5 pages)
Confirmation statement made on 2024-10-09 with updates
- 06/08/2024View PDF (2 pages)
Appointment of Philippa Ann Murray as a secretary on 2024-08-01
- 27/12/2023View PDF (19 pages)
Full accounts made up to 2023-03-31
- 31/10/2023View PDF (2 pages)
Director's details changed for John Graham Rankin on 2023-10-31
- 25/10/2023View PDF (5 pages)
Confirmation statement made on 2023-10-09 with updates
- 25/10/2023View PDF (2 pages)
Appointment of Mr David Andrew Short as a director on 2023-09-01
- 31/10/2022View PDF (1 pages)
Current accounting period shortened from 2023-10-31 to 2023-03-31
See when the next accounts and confirmation statement are due
Similar companies
1,290 UK companies are similar to INTOHEAT FACILITIES MANAGEMENT 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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INPULZE ELECTRICAL LTD
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SUBCOOLED AIRCONDITIONING LIMITED
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CLC ALLTRADES LTD
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About INTOHEAT FACILITIES MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
INTOHEAT FACILITIES MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in Units 6-7 Short Way, Thornbury Industrial Estate, Thornbury, Bristol BS35 3UT. Companies House classifies its business as Plumbing heat and air-conditioning installation. It has been on the register for 3 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £170.98K and 9 employees.
INTOHEAT FACILITIES MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does INTOHEAT FACILITIES MANAGEMENT LIMITED do?
Companies House records INTOHEAT FACILITIES MANAGEMENT LIMITED under one registered business activity: Plumbing heat and air-conditioning installation (43.22 - SIC 2007).
Is INTOHEAT FACILITIES MANAGEMENT LIMITED still active?
INTOHEAT FACILITIES MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 10/10/2022.
What are INTOHEAT FACILITIES MANAGEMENT LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £170.98K, total assets of £719.99K, cash in bank of £198.09K and total liabilities of £549.01K.
When did INTOHEAT FACILITIES MANAGEMENT LIMITED last file with Companies House?
The most recent document on the record is dated 07/04/2026: Termination of appointment of Craig Vincent Timbrell as a director on 2026-03-31, 5 months ago.
When are INTOHEAT FACILITIES MANAGEMENT LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs INTOHEAT FACILITIES MANAGEMENT LIMITED?
Companies House lists 6 officers (5 currently in post) and 0 people with significant control.