HEAT TECH TOOLING LTD are a well established Private Limited Company who've traded for 11 years. Their area of operation is the Installation of industrial machinery and equipment sector, the SIC for which is 33200. Their registered office is situated in the DEAN STREET area of NEWCASTLE UPON TYNE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2019.
HEAT TECH TOOLING LTD are next due to file for year 2024 by the 30/04/2021
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 08521024. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £135,806 | £1,014,795 | £1,225,135 | £480,567 | £256,369 |
| Net Worth | £122,803 | £216,614 | £314,904 | £80,588 | £12,560 |
| Current Assets | £135,834 | £1,368,005 | £3,016,310 | £1,967,093 | £1,776,170 |
| Current Liabilities | £18,457 | £1,158,174 | £2,707,421 | £1,967,093 | £1,766,546 |
| Number of Employees | 7 | 10 | 10 | 0 | 0 |
| 24-11-2024 |
Cash has reduced from 2018 by -86.62%, the ratio of cash to net worth is 110.59% which indicates a strong cash position.
Net worth has changed by £-93,811 which is a reduction of -43.31% from 2018
The quick ratio of current assets to current liabilities at 7.36 represents a Strong asset position, always consider the absolute level of cash at £135,806 when looking at this ratio
The number of employees has reduced by -3 since 2018
Cash has reduced from 2017 by -17.17%, the ratio of cash to net worth is 468.48% which indicates a strong cash position..
Net worth has changed by £-98,290 which is a reduction of -31.21% from 2018
The quick ratio of current assets to current liabilities at 1.18 represents a Reasonable asset position, always consider the absolute level of cash at £1,014,795 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 154.94%, the ratio of cash to net worth is 389.05% which indicates a strong cash position..
Net worth has changed by £234,316 which is a increase of 290.76% from 2018
The quick ratio of current assets to current liabilities at 1.11 represents a Reasonable asset position, always consider the absolute level of cash at £1,225,135 when looking at this ratio
The number of employees has increased by 10 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEAT TECH TOOLING LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 08142446 LIMITED | BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG | 13/07/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00719389 LIMITED | HADRIAN HOUSE, HIGHAM PLACE, NEWCASTLE UPON TYNE, , . NE1 8BP | 27/03/1962 |
| 02066477 LIMITED | C/O KPMG QUAYSIDE HOUSE, 110 QUAYSIDE, NEWCASTLE UPON TYNE, , . NE1 3DX | 22/10/1986 |
| 02230904 LIMITED | 98-102 BLANDFORD STREET, NEWCASTLE UPON TYNE, , , . NE1 4HD | 15/03/1988 |
| 03541143 LIMITED | 1 ST JAMES GATE, , NEWCASTLE UPON TYNE, , . NE1 4AD | 06/04/1998 |
| 0800 SERVICES LIMITED | AKENSIDE STUDIOS, 3 AKENSIDE HILL, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3UF | 21/03/2017 |
| 08142446 LIMITED | BEGBIES TRAYNOR (CENTRAL) LLP, 4TH FLOOR, CATHEDRAL BUILD, DEAN STREET, NEWCASTLE, , . NE1 1PG | 13/07/2012 |
| 09232330 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09232385 LIMITED | CLAVERING HOUSE BUSINESS CENTRE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 23/09/2014 |
| 09245551 LIMITED | CLAVERING HOUSE, CLAVERING PLACE, NEWCASTLE UPON TYNE, , ENGLAND. NE1 3NG | 02/10/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08521024 overview of filed records at companies house for HEAT TECH TOOLING LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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