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Aqua-Heat Limited

Aqua-Heat Limited is an active company incorporated on 1 September 1994 with the registered office located in Hereford, Herefordshire. Aqua-Heat Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02964201
Private limited company
Age
31 years
Incorporated 1 September 1994
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit 1 Faraday Road
Hereford
HR4 9NU
England
Address changed on 1 Oct 2024 (1 year 1 month ago)
Previous address was Unit 17 Beech Business Park Tillington Road Hereford HR4 9QJ England
Telephone
01432 340111
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Feb 1961 • Director Secretary
Director • British • Lives in UK • Born in Mar 1962
Mr Nigel Patrick Powell
PSC • British • Lives in UK • Born in Mar 1962
Mrs Tracy Jane Powell
PSC • British • Lives in England • Born in Feb 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£369.06K
Decreased by £273.4K (-43%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£1.3M
Decreased by £435.4K (-25%)
Total Liabilities
-£186.66K
Decreased by £142.25K (-43%)
Net Assets
£1.11M
Decreased by £293.15K (-21%)
Debt Ratio (%)
14%
Decreased by 4.59% (-24%)
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Registered Address Changed
1 Year 1 Month Ago on 1 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Sep 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 5 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Accounting Period Shortened
3 Years Ago on 22 Sep 2022
Confirmation Submitted
3 Years Ago on 8 Sep 2022
Full Accounts Submitted
3 Years Ago on 23 May 2022
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Documents
Confirmation statement made on 1 September 2025 with no updates
Submitted on 2 Sep 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Registered office address changed from Unit 17 Beech Business Park Tillington Road Hereford HR4 9QJ England to Unit 1 Faraday Road Hereford HR4 9NU on 1 October 2024
Submitted on 1 Oct 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 9 Sep 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 22 Mar 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 5 Sep 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Previous accounting period shortened from 31 August 2022 to 30 June 2022
Submitted on 22 Sep 2022
Confirmation statement made on 1 September 2022 with no updates
Submitted on 8 Sep 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 23 May 2022
Repayment History
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