THE HEAT SOURCE LINCOLNSHIRE LIMITED

Active Company number 07623546

THE HEAT SOURCE LINCOLNSHIRE LIMITED (company number 07623546) is a private limited company incorporated on 5 May 2011. Its status on the Companies House register is Active. Its registered office is in Scunthorpe, DN15 7PQ. Its nature of business (SIC 2007) is construction of utility projects for electricity and telecommunications (42220). Its latest accounts we hold, for the period ending 30 November 2025, report net assets of £40k.

Source: Companies House register, as at 1 October 2026. How to cite this page

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

Report an error in this data

Company Report on THE HEAT SOURCE LINCOLNSHIRE LIMITED (PDF)

Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.

The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
Summary and Health Score: with the reasons behind the score
Red flags: and what changed in the last 12 months
Key figures: the accounts to 30 Nov 2025 against the year before
Filing deadlines: accounts due 31 Aug 2027; confirmation statement due 19 May 2027
Financials ledger: 14 years of filed accounts held (2012–2025)
Who runs and owns it: 2 PSCs
Shareholders: the current register from the filings: each holder, class, shares and percentage
Charges: none on the register
Filing history and methodology: with sources and a disclaimer

Get the report PDF for £9 See a sample · Watch what's in the report (1:34)

One-off payment for business use, no subscription, no account. The download link is emailed within minutes; a receipt and numbered invoice follow by email. Included with Pro and Team.

Company details

Company number: 07623546
Status: Active
Company type: Private Limited Company
Incorporated: 5 May 2011
Country of origin: United Kingdom
Registered office: 50-54 OSWALD ROAD
SCUNTHORPE
NORTH LINCOLNSHIRE
DN15 7PQ

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date: 30 November
Accounts category: MICRO ENTITY
Accounts last made up to: 30 November 2025
Next accounts due: 31 August 2027
Confirmation statement last made up to: 5 May 2026
Next confirmation statement due: 19 May 2027

Financial summary

Period ending	30 November 2025	30 November 2024	30 November 2023	30 November 2022	30 November 2021	30 November 2020	30 November 2019	30 November 2018	30 November 2017	30 November 2016	30 November 2015	30 November 2014	30 November 2013	31 May 2012
Total assets	£205k	£439k	£646k	£902k	£662k	£456k	£204k	£75k	£49k	£69k	£105k	£93k	£89k	—
Cash at bank	Not filed	£31k	£50k	£24k	—	—	—	—	—	—	—	£13k	£3,711	—
Current liabilities	£160k	£207k	£245k	£399k	£457k	£397k	£173k	£50k	£46k	£79k	£80k	£60k	£57k	—
Net current assets / (liabilities)	£16k	£155k	£305k	£406k	£107k	£33k	£1,313	(£12k)	(£32k)	(£51k)	(£26k)	(£20k)	(£29k)	—
Total liabilities	—	—	—	—	—	£443k	£181k	£62k	£50k	£81k	£89k	£71k	£70k	—
Net assets / (liabilities)	£40k	£209k	£353k	£434k	£155k	£13k	£23k	£13k	(£1,196)	(£12k)	£16k	£22k	£19k	£2
Employees	4	5	6	7	5	2	2	2	2	—	—	—	—	—

Not filed: the accounts do not give the figure. —: no figure read from the filing.

Year to 30 November 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.

Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control: 2 current (2 including ceased)

Questions about THE HEAT SOURCE LINCOLNSHIRE LIMITED

Is THE HEAT SOURCE LINCOLNSHIRE LIMITED active?

Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)

When was THE HEAT SOURCE LINCOLNSHIRE LIMITED incorporated?

THE HEAT SOURCE LINCOLNSHIRE LIMITED was incorporated on 5 May 2011, according to the Companies House register. (Companies House register, as at 1 October 2026.)

Where is THE HEAT SOURCE LINCOLNSHIRE LIMITED registered?

Its registered office is in Scunthorpe, DN15 7PQ. (Companies House register, as at 1 October 2026.)

Who controls THE HEAT SOURCE LINCOLNSHIRE LIMITED?

The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/07623546/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows

When are THE HEAT SOURCE LINCOLNSHIRE LIMITED's next accounts due?

The register shows the next accounts as due by 31 August 2027. Its latest accounts on the register were made up to 30 November 2025. (Companies House register, as at 1 October 2026.)

Does THE HEAT SOURCE LINCOLNSHIRE LIMITED file dormant accounts?

Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 30 November 2025. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file

Is THE HEAT SOURCE LINCOLNSHIRE LIMITED on a sanctions list?

No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 11 October 2026. A name screen is not legal clearance.

More construction of utility projects for electricity and telecommunications companies

Industry overview: 3,619 active companies in SIC 42220

Other active companies registered at DN15 7PQ

Companies registered in Scunthorpe

Related guides

Companies with similar names

Other companies, LLPs and partnerships on the Companies House register whose names begin “HEAT SOURCE”. Each is a separate legal entity from THE HEAT SOURCE LINCOLNSHIRE LIMITED: check the registered number before relying on a name. Register data as at 1 October 2026.

HEAT SOURCE ENGINEERS LIMITED (Company, Active, Towcester; 16628259)
HEAT SOURCE GAS SERVICES LTD (Company, Active, Stoke-On-Trent; 16692511)
HEAT SOURCE INNOVATION LTD (Company, Active, Gainsborough; 16870653)
HEAT SOURCE PLUMBING, HEATING & RENEWABLE ENERGY LIMITED (Company, Active, Northampton; 10329765)

About CompanyStack

CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.

Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.

How we work and keep data safe · Every data source we use · Sample reports

Use this data

Official register entry: THE HEAT SOURCE LINCOLNSHIRE LIMITED on Companies House.

Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/07623546 — see the API documentation and pricing.