FUTURE HEAT LTD

13189946
Active South Shields

Plumbing, heat and air-conditioning installation

25 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installation
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FUTURE HEAT LTD

13189946

Plumbing, heat and air-conditioning installation

Founded 9 Feb 2021 Active South Shields, England 25 employees website.com
Environment, agriculture and waste Plumbing, heat and air-conditioning installation
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Jan 2026 Next due 4 Dec 2026 5 months remaining
Net assets £13K £49K 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2c Western Approach Industrial Estate South Shields Tyne & Wear NE33 5QU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FUTURE HEAT LTD (13189946), an active environment, agriculture and waste company based in South Shields, England. Incorporated 9 Feb 2021. Plumbing, heat and air-conditioning installation. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£137.25k

Decreased by £123.52k (-47%)

Net Assets

£12.88k

Decreased by £48.96k (-79%)

Total Liabilities

£4.74M

Increased by £2.78M (+141%)

Turnover

N/A

Employees

25

Increased by 18 (+257%)

Debt Ratio

100%

Increased by 3 (+3%)

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

3 active
Status
Gareth David AdamsDirectorBritishEngland4419 Dec 2022Active
Langston, Sean AnthonyDirectorBritishEngland4519 Dec 2022Active
Simon MannDirectorEnglishUnited Kingdom419 Feb 2021Active

Shareholders

Shareholders (7)

Future Group Ne Ltd
25.0%
25
Future Group Ne Ltd
25.0%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Future Group Ne Ltd

United Kingdom

Active
Notified 10 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Simon Mann

Ceased 10 Jan 2022

Ceased

Group Structure

Group Structure

FUTURE GROUP NE LTD united kingdom
FUTURE HEAT LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersAppointment of Sean Anthony Langston as director
29 Jan 2026Confirmation StatementConfirmation statement made on 20 Nov 2025 with updates
24 Dec 2025OfficersChange to director Mr Lee Alan Robson on 25 Nov 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Sept 2025OfficersChange to director Mr Christopher Bruce on 23 Sept 2025
29 Jan 2026 Officers

Appointment of Sean Anthony Langston as director

29 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with updates

24 Dec 2025 Officers

Change to director Mr Lee Alan Robson on 25 Nov 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Sept 2025 Officers

Change to director Mr Christopher Bruce on 23 Sept 2025

Recent Activity

Latest Activity

Appointment of Sean Anthony Langston as director

4 months ago on 29 Jan 2026

Confirmation statement made on 20 Nov 2025 with updates

4 months ago on 29 Jan 2026

Change to director Mr Lee Alan Robson on 25 Nov 2025

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 29 Sept 2025

Change to director Mr Christopher Bruce on 23 Sept 2025

8 months ago on 26 Sept 2025