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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HEATCALL LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07052724
Founded22/10/2009
PurposePlumbing, heat and air-conditioning installation
AddressPark View House, Ropewalk, Fishguard, Pembrokeshire, SA65 9BT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date22/10/2009
Registry Authority—
Registered Capital250

Source: — · Last updated: 02/12/2025

Timeline (35 events)

30/05/2026

Address updated

Ropewalk, Fishguard, Pembrokeshire

28/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

22/10/2009

Appointed James Thomas (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
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Profondità rete

Proprietà e organi

Persons with significant control

Richard Thomas

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Richard Martin Thomas

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
James Thomas

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
James Thomas

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Richard Thomas

Director

Appointed: 22/10/2009

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed Richard Thomas (person)

Person with significant control

06/04/2016

Appointed Richard Martin Thomas (person)

Person with significant control

06/04/2016

Appointed James Thomas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Park View House

Ropewalk, Fishguard

Pembrokeshire

SA65 9BT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £786

Key figures

Profit / (loss)

2010£786
2011£786
2012£874
2013£1443
2014£2655
2015£10.606
2016£15.993
2017£24.710
2018£14.466
2019£10.481
2020£10.194
2021£20.397
2022£5654
2023£16.159
2024£5199

Total assets

2010£1286
2011£1374
2012£1374
2013£1943
2014£3155
2015£11.106
2016£16.493
2017£27.273
2018£23.864
2019£20.345
2020£19.289
2021£22.186
2022£16.840
2023£18.749
2024£11.948

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27.273
2018£23.864
2019£20.345
2020£19.289
2021£22.186
2022£16.840
2023£18.749
2024£11.948

Current Assets

2010£33.960
2011£33.960
2012£22.161
2013£14.012
2014£27.996
2015£24.966
2016£30.879
2017£49.648
2018£44.035
2019£40.105
2020£38.322
2021£51.589
2022£24.154
2023£31.726
2024£37.631

Net Current Assets Liabilities

2010£817
2011£-45
2012£-45
2013£879
2014£2358
2015£2116
2016£9837
2017£23.137
2018£11.071
2019£11.997
2020£11.815
2021£13.060
2022£6869
2023£5477
2024£10.352

Total Assets Less Current Liabilities

2010£2710
2011£1374
2012£1374
2013£1943
2014£3155
2015£11.106
2016£16.493
2017£28.063
2018£27.773
2019£24.364
2020£20.845
2021£19.789
2022£22.686
2023£17.340
2024£19.249

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.852
2018£27.134
2019£11.375
2020£24.842
2021£34.653
2022£14.846
2023£16.758
2024£17.635

Debtors

2010£10.952
2011£10.952
2012£10.290
2013£1884
2014£18.995
2015£6575
2016£6320
2017£16.796
2018£6923
2019£20.702
2020£10.480
2021£13.936
2022£3166
2023£8968
2024£14.396

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1006
2018£0
2019£320
2020—
2021—
2022—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£26.511
2018£32.964
2019£28.108
2020£26.507
2021£38.529
2022£17.285
2023£26.249
2024£27.279

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9129
2018£15.334
2019£6898
2020£7148
2021£9795
2022£5919
2023£12.058
2024£6758

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2962
2018£1560
2019£1495
2020£1372
2021£1379
2022£1452
2023£1574
2024£1505

Number Shares Allotted

2010—
2011—
2012250
2013250
2014250
2015250
2016250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017250
2018250
2019250
2020250
2021250
2022250
2023250
2024250

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7116
2018£11.451
2019£14.788
2020£17.089
2021£12.506
2022£16.460
2023£19.426
2024£21.650

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1686
2019£1941
2020£1455
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£1686
2019£1941
2020£1455
2021—
2022—
2023—
2024—

Called Up Share Capital

2010£500
2011£500
2012£500
2013£500
2014£500
2015£500
2016£500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2010£20.888
2011£20.888
2012£9651
2013£8894
2014£2285
2015£15.391
2016£21.559
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7198
2018£2763
2019£4183
2020£3055
2021£2779
2022£2046
2023£2166
2024£4486

Creditors Due After One Year Total Noncurrent Liabilities

2010£1424
2011£1424
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£22.206
2013£13.133
2014£25.638
2015£22.850
2016£21.042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£33.143
2011£33.143
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1998
2018—
2019—
2020—
2021£6461
2022—
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2254
2018—
2019—
2020—
2021£7495
2022—
2023—
2024—

Dividends Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25.000
2018£17.875
2019£14.000
2020£11.250
2021£17.500
2022£11.000
2023£14.250
2024£12.000

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£3396
2019£1455
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2010£1893
2011£1893
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3004
2018£4335
2019£3337
2020£2301
2021£1878
2022£3954
2023£2966
2024£2224

Merchandise

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3000
2018£9978
2019£8028
2020£3000
2021£3000
2022£6142
2023£6000
2024£5600

Net Assets Liabilities Including Pension Asset Liability

2010£1286
2011£1374
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£584
2020£592
2021£579
2022£742
2023£727
2024£847

Prepayments Accrued Income Current Asset

2010—
2011—
2012£100
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2010£786
2011£786
2012£874
2013£1443
2014£2655
2015£10.606
2016£15.993
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4926
2018£16.702
2019£12.367
2020£9030
2021£6729
2022£15.817
2023£11.863
2024£8897

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.818
2018£23.818
2019£23.818
2020£23.818
2021£28.323
2022£28.323
2023£28.323
2024£28.323

Recoverable Value-added Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-0
2019£631
2020£-0
2021£415
2022£1044
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£250
2013£250
2014£250
2015£250
2016£250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2010£1286
2011£1286
2012£1374
2013£1943
2014£3155
2015£11.106
2016£16.493
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2010£2120
2011£2120
2012£2120
2013£3234
2014£6716
2015£3000
2016£3000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2010£1893
2011£1893
2012£1419
2013£1064
2014£797
2015£8990
2016£6656
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2010£2525
2011—
2012—
2013—
2014£8782
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£2525
2011£2525
2012£2525
2013£2525
2014£11.307
2015£11.036
2016£11.036
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£632
2011£1106
2012£1461
2013£1728
2014£2317
2015£4380
2016£6110
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012£355
2013£267
2014£589
2015£2278
2016£1730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£632
2011£474
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014—
2015£215
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014—
2015£271
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.036
2018—
2019—
2020—
2021£12.000
2022—
2023—
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3000
2018£9978
2019£8028
2020£3000
2021£3000
2022£6142
2023£6000
2024£5600

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.790
2018£6923
2019£19.167
2020£7720
2021£12.121
2022£1380
2023£8241
2024£13.549
Metric201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£786£786£874£1443£2655£10.606£15.993£24.710£14.466£10.481£10.194£20.397£5654£16.159£5199
Total assets£1286£1374£1374£1943£3155£11.106£16.493£27.273£23.864£20.345£19.289£22.186£16.840£18.749£11.948
Equity———————£27.273£23.864£20.345£19.289£22.186£16.840£18.749£11.948
Current Assets£33.960£33.960£22.161£14.012£27.996£24.966£30.879£49.648£44.035£40.105£38.322£51.589£24.154£31.726£37.631
Net Current Assets Liabilities£817£-45£-45£879£2358£2116£9837£23.137£11.071£11.997£11.815£13.060£6869£5477£10.352
Total Assets Less Current Liabilities£2710£1374£1374£1943£3155£11.106£16.493£28.063£27.773£24.364£20.845£19.789£22.686£17.340£19.249
Cash Bank On Hand———————£29.852£27.134£11.375£24.842£34.653£14.846£16.758£17.635
Debtors£10.952£10.952£10.290£1884£18.995£6575£6320£16.796£6923£20.702£10.480£13.936£3166£8968£14.396
Other Debtors———————£1006£0£320—————
Creditors———————£26.511£32.964£28.108£26.507£38.529£17.285£26.249£27.279
Trade Creditors Trade Payables———————£9129£15.334£6898£7148£9795£5919£12.058£6758
Other Creditors———————£2962£1560£1495£1372£1379£1452£1574£1505
Number Shares Allotted——250250250250250————————
Number Shares Issued Fully Paid———————250250250250250250250250
Par Value Share——£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———————22222222
Accumulated Depreciation Impairment Property Plant Equipment———————£7116£11.451£14.788£17.089£12.506£16.460£19.426£21.650
Bank Borrowings———————£0£1686£1941£1455————
Bank Borrowings Overdrafts———————£0£1686£1941£1455————
Called Up Share Capital£500£500£500£500£500£500£500————————
Cash Bank In Hand£20.888£20.888£9651£8894£2285£15.391£21.559————————
Corporation Tax Payable———————£7198£2763£4183£3055£2779£2046£2166£4486
Creditors Due After One Year Total Noncurrent Liabilities£1424£1424—————————————
Creditors Due Within One Year——£22.206£13.133£25.638£22.850£21.042————————
Creditors Due Within One Year Total Current Liabilities£33.143£33.143—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£1998———£6461———
Disposals Property Plant Equipment———————£2254———£7495———
Dividends Paid———————£25.000£17.875£14.000£11.250£17.500£11.000£14.250£12.000
Finance Lease Liabilities Present Value Total———————£0£3396£1455—————
Fixed Assets£1893£1893—————————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£3004£4335£3337£2301£1878£3954£2966£2224
Merchandise———————£3000£9978£8028£3000£3000£6142£6000£5600
Net Assets Liabilities Including Pension Asset Liability£1286£1374—————————————
Prepayments————————£0£584£592£579£742£727£847
Prepayments Accrued Income Current Asset——£100————————————
Profit Loss Account Reserve£786£786£874£1443£2655£10.606£15.993————————
Property Plant Equipment———————£4926£16.702£12.367£9030£6729£15.817£11.863£8897
Property Plant Equipment Gross Cost———————£23.818£23.818£23.818£23.818£28.323£28.323£28.323£28.323
Recoverable Value-added Tax————————£-0£631£-0£415£1044——
Share Capital Allotted Called Up Paid——£250£250£250£250£250————————
Shareholder Funds£1286£1286£1374£1943£3155£11.106£16.493————————
Stocks Inventory£2120£2120£2120£3234£6716£3000£3000————————
Tangible Fixed Assets£1893£1893£1419£1064£797£8990£6656————————
Tangible Fixed Assets Additions£2525———£8782——————————
Tangible Fixed Assets Cost Or Valuation£2525£2525£2525£2525£11.307£11.036£11.036————————
Tangible Fixed Assets Depreciation£632£1106£1461£1728£2317£4380£6110————————
Tangible Fixed Assets Depreciation Charged In Period——£355£267£589£2278£1730————————
Tangible Fixed Assets Depreciation Charge For Period£632£474—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£215—————————
Tangible Fixed Assets Disposals—————£271—————————
Total Additions Including From Business Combinations Property Plant Equipment———————£15.036———£12.000———
Total Inventories———————£3000£9978£8028£3000£3000£6142£6000£5600
Trade Debtors Trade Receivables———————£15.790£6923£19.167£7720£12.121£1380£8241£13.549

Documenti

Confirmation statement

22/10/2025

View

Total exemption full accounts made up to 31 October 2024

28/07/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Confirmation statement

30/10/2024

View

Total exemption full accounts made up to 31 October 2023

30/07/2024

View

Confirmation statement

01/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Total exemption full accounts made up to 31 October 2022

24/07/2023

View

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Current ratio (2016)Current ratio
1,47×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-67,8%
Return on assets (net) (2024)Return on assets (net)
43,5%
Equity ratio (2024)Equity ratio
100%
CAGR profit / (loss) (2010–2024)CAGR profit / (loss)
+14,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2010 vs 2011)
+6,8%
YoY net current assets (2010 vs 2011)
-105,5%
YoY profit / (loss) (2011 vs 2012)
+11,2%
YoY profit / (loss) (2012 vs 2013)
+65,1%
YoY total assets (2012 vs 2013)
+41,4%
  1. –Pembrokeshire
  2. –HEATCALL LTD
YoY net current assets (2012 vs 2013)
+2053,3%
YoY profit / (loss) (2013 vs 2014)
+84%
YoY total assets (2013 vs 2014)
+62,4%
YoY net current assets (2013 vs 2014)
+168,3%
YoY profit / (loss) (2014 vs 2015)
+299,5%
YoY total assets (2014 vs 2015)
+252%
YoY net current assets (2014 vs 2015)
-10,3%
YoY profit / (loss) (2015 vs 2016)
+50,8%
YoY total assets (2015 vs 2016)
+48,5%
YoY net current assets (2015 vs 2016)
+364,9%
YoY profit / (loss) (2016 vs 2017)
+54,5%
YoY total assets (2016 vs 2017)
+65,4%
YoY net current assets (2016 vs 2017)
+135,2%
YoY profit / (loss) (2017 vs 2018)
-41,5%
YoY total assets (2017 vs 2018)
-12,5%
YoY net current assets (2017 vs 2018)
-52,2%
YoY profit / (loss) (2018 vs 2019)
-27,5%
YoY total assets (2018 vs 2019)
-14,7%
YoY net current assets (2018 vs 2019)
+8,4%
YoY profit / (loss) (2019 vs 2020)
-2,7%
YoY total assets (2019 vs 2020)
-5,2%
YoY net current assets (2019 vs 2020)
-1,5%
YoY profit / (loss) (2020 vs 2021)
+100,1%
YoY total assets (2020 vs 2021)
+15%
YoY net current assets (2020 vs 2021)
+10,5%
YoY profit / (loss) (2021 vs 2022)
-72,3%
YoY total assets (2021 vs 2022)
-24,1%
YoY net current assets (2021 vs 2022)
-47,4%
YoY profit / (loss) (2022 vs 2023)
+185,8%
YoY total assets (2022 vs 2023)
+11,3%
YoY net current assets (2022 vs 2023)
-20,3%
YoY profit / (loss) (2023 vs 2024)
-67,8%
YoY total assets (2023 vs 2024)
-36,3%
YoY net current assets (2023 vs 2024)
+89%
CAGR profit / (loss) (2010–2024)
+14,4%
CAGR total assets (2010–2024)
+17,3%

Efficiency & returns

Return on assets (net) (2010)
61,1%
Return on assets (net) (2011)
57,2%
Return on assets (net) (2012)
63,6%
Return on assets (net) (2013)
74,3%
Return on assets (net) (2014)
84,2%
Return on assets (net) (2015)
95,5%
Return on assets (net) (2016)
97%
Return on assets (net) (2017)
90,6%
Profit / (loss) per employee (2017)
12.355 £
Return on assets (net) (2018)
60,6%
Profit / (loss) per employee (2018)
7233 £
Return on assets (net) (2019)
51,5%
Profit / (loss) per employee (2019)
5241 £
Return on assets (net) (2020)
52,8%
Profit / (loss) per employee (2020)
5097 £
Return on assets (net) (2021)
91,9%
Profit / (loss) per employee (2021)
10.199 £
Return on assets (net) (2022)
33,6%
Profit / (loss) per employee (2022)
2827 £
Return on assets (net) (2023)
86,2%
Profit / (loss) per employee (2023)
8080 £
Return on assets (net) (2024)
43,5%
Profit / (loss) per employee (2024)
2600 £

Working capital & liquidity

Net current assets (2010)
817 £
Net current assets (2011)
-45 £
Current ratio (2012)
1×
Net current assets (2012)
-45 £
Current ratio (2013)
1,07×
Net current assets (2013)
879 £
Current ratio (2014)
1,09×
Net current assets (2014)
2358 £
Current ratio (2015)
1,09×
Net current assets (2015)
2116 £
Current ratio (2016)
1,47×
Net current assets (2016)
9837 £
Net current assets (2017)
23.137 £
Net current assets (2018)
11.071 £
Net current assets (2019)
11.997 £
Net current assets (2020)
11.815 £
Net current assets (2021)
13.060 £
Net current assets (2022)
6869 £
Net current assets (2023)
5477 £
Net current assets (2024)
10.352 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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