1. Companies
  2. Plumbers and heating engineers
  3. Brierley Hill
  4. Heatflow Contracts Limited

Company profile · Plumbers and heating engineers

Heatflow Contracts Limited

Heatflow Contracts Limited is a 23-year-old private limited company registered in Brierley Hill, company number 04750769, one of 36 plumbing and heating companies in Brierley Hill. Its next accounts are due at Companies House on 29 March 2027, and the CT600 for the period to 29 June 2026 is due at HMRC on 29 June 2027.

Active 04750769 Unaudited abridged accounts Brierley Hill Since 2003

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
29 Mar 2027
in 168 days
For the period to 29 Jun 2026
CT600 due
29 Jun 2027
in 260 days
Period 30 Jun 2025 to 29 Jun 2026
Corporation tax payment
30 Mar 2027
in 169 days
9 months and 1 day after the period end
Confirmation statement
15 May 2027
in 215 days
Last made up to 1 May 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Heatflow Contracts Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Financial snapshot, 2025

From the balance sheet at 29 June 2025, as filed at Companies House.

Net assets
£52K
-11.1% on the year before
Cash at bank
£60K
+36.3% on the year before
Current assets
£270K
Employees
13
Average during the year, including directors

Heatflow Contracts Limited over the years

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £6,478 (-11.1%) on the year before, to £52K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £270K against £190K owed within a year: 1.4 times cover.
  • 13 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K29 June 2016: net assets £13K201629 June 2017: net assets £49K201729 June 2018: net assets £104K201829 June 2019: net assets £105K201929 June 2020: net assets £306K202029 June 2021: net assets £223K202129 June 2022: net assets £33K202229 June 2023: net assets £85K202329 June 2024: net assets £59K202429 June 2025: net assets £52K£52K2025
Net assets at each year end, 2016 to 2025£0£200K29 June 2016: net assets £13K'1629 June 2017: net assets £49K'1729 June 2018: net assets £104K'1829 June 2019: net assets £105K'1929 June 2020: net assets £306K'2029 June 2021: net assets £223K'2129 June 2022: net assets £33K'2229 June 2023: net assets £85K'2329 June 2024: net assets £59K'2429 June 2025: net assets £52K£52K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
29 Jun 2025£52K£60K£270K£190K13
29 Jun 2024£59K£44K£217K£137K13
29 Jun 2023£85K£39K£218K£143K13
29 Jun 2022£33K£66K£208K£154K13
29 Jun 2021£223K£104K£337K£143K13
29 Jun 2020£306K£136K£603K£320K13
29 Jun 2019£105K£9,465£215K£130K
29 Jun 2018£104K£59K£219K£137K
29 Jun 2017£49K£21K£143K£103K
29 Jun 2016£13K£14K£87K£86K

Where Heatflow Contracts Limited is registered

Heatflow Contracts Limited's registered office on a map of the UK

The registered office is in Brierley Hill (DY5), in the Dudley local authority area, West Midlands. Show DY5 1TX on a map.

Other trade companies in DY5

What happens if Heatflow Contracts Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 29 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Mar 2027 to 29 Apr 2027£150
1 to 3 months late30 Apr 2027 to 29 Jun 2027£375
3 to 6 months late30 Jun 2027 to 29 Sep 2027£750
More than 6 months lateFrom 30 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late30 Jun 2027£200
3 months late29 Sep 2027another £200
6 months late29 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04750769
Status
Active
Company type
Private limited company
Incorporated
1 May 2003 (23 years ago)
Registered office
Unit 18 Enterprise Trading Estate, Pedmore Road, Brierley Hill, West Midlands, DY5 1TX
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
29 June (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
29 June 2025
Last confirmation statement
1 May 2026

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Brierley Hill

Other active plumbing and heating companies registered in Brierley Hill.

All plumbing and heating companies in Brierley Hill · All trades in Brierley Hill · Plumbers and heating engineers across the UK

Frequently asked questions

When are Heatflow Contracts Limited's accounts due?

Heatflow Contracts Limited's next accounts are due at Companies House by 29 March 2027 (in 168 days), covering the period to 29 June 2026.

When is Heatflow Contracts Limited's CT600 due?

The CT600 for the period to 29 June 2026 is due at HMRC by 29 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 March 2027.

Is Heatflow Contracts Limited still trading?

Heatflow Contracts Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Heatflow Contracts Limited do?

Heatflow Contracts Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Heatflow Contracts Limited?

Heatflow Contracts Limited was incorporated on 1 May 2003, 23 years ago.

What is the penalty if Heatflow Contracts Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Heatflow Contracts Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk