ATAG HEATING TECHNOLOGY UK LIMITED

Active West Malling

Wholesale of hardware, plumbing and heating equipment and supplies

29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of hardware, plumbing and heating equipment and supplies
A

ATAG HEATING TECHNOLOGY UK LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 1 May 2014 Active West Malling, England 29 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 21 Feb 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2026 Next due 26 May 2027 12 months remaining
Net assets £-2M £176K 2024 year on year
Total assets £3M £35K 2024 year on year
Total Liabilities £5M £210K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Suite 177 80 Churchill Square Business Centre Kings Hill West Malling ME19 4YU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ATAG HEATING TECHNOLOGY UK LIMITED (09020540), an active supply chain, manufacturing and commerce models company based in West Malling, England. Incorporated 1 May 2014. Wholesale of hardware, plumbing and heating equipment and supplies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£266.54k

Increased by £97.28k (+57%)

Net Assets

-£1.84M

Increased by £175.69k (+9%)

Total Liabilities

£4.69M

Decreased by £210.44k (-4%)

Turnover

N/A

Employees

29

Decreased by 1 (-3%)

Debt Ratio

164%

Decreased by 6 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Barclay, Wilma GeddesDirectorBritishScotland6130 Nov 2018Active
Treanor, Kevin EdwardDirectorBritishPortugal5527 Mar 2020Active

Shareholders

Shareholders (1)

Trade Heating Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 26 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin Edward Treanor

Ceased 26 Mar 2021

Ceased

Julie Marie Treanor

Ceased 26 Mar 2021

Ceased

Julie Marie Treanor

Ceased 1 May 2020

Ceased

Kevin Edward Treanor

Ceased 1 May 2020

Ceased

Group Structure

Group Structure

ATAG HEATING TECHNOLOGY UK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026OfficersChange to director Mr Kevin Edward Treanor on 22 May 2026
22 May 2026OfficersChange to director Mrs Julie Marie Treanor on 22 May 2026
13 May 2026Confirmation StatementConfirmation statement made on 12 May 2026 with no updates
13 May 2026OfficersChange to director Mrs Julie Marie Treanor on 13 May 2026
13 May 2026OfficersChange to director Mr Kevin Edward Treanor on 13 May 2026
22 May 2026 Officers

Change to director Mr Kevin Edward Treanor on 22 May 2026

22 May 2026 Officers

Change to director Mrs Julie Marie Treanor on 22 May 2026

13 May 2026 Confirmation Statement

Confirmation statement made on 12 May 2026 with no updates

13 May 2026 Officers

Change to director Mrs Julie Marie Treanor on 13 May 2026

13 May 2026 Officers

Change to director Mr Kevin Edward Treanor on 13 May 2026

Recent Activity

Latest Activity

Change to director Mr Kevin Edward Treanor on 22 May 2026

4 days ago on 22 May 2026

Change to director Mrs Julie Marie Treanor on 22 May 2026

4 days ago on 22 May 2026

Confirmation statement made on 12 May 2026 with no updates

1 weeks ago on 13 May 2026

Change to director Mrs Julie Marie Treanor on 13 May 2026

1 weeks ago on 13 May 2026

Change to director Mr Kevin Edward Treanor on 13 May 2026

1 weeks ago on 13 May 2026