AQUA-HEAT LIMITED

Active
UNIT 17 BEECH BUSINESS PARK
TILLINGTON ROAD
HEREFORD

HR4 9QJ

AQUA-HEAT LIMITED are a long established Private Limited Company who have traded for 31 years. Their area of operation is the Wholesale of hardware, plumbing and heating equipment and supplies sector, the SIC for which is 46740. Their registered office is situated in the TILLINGTON ROAD area of HEREFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.

AQUA-HEAT LIMITED are next due to file for year 2025 by the 31/05/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02964201. Their legal form is that of a Private Limited Company

Details

Name AQUA-HEAT LIMITED
Company Number 02964201
Company Type Private Limited Company
Company Status Active
SIC Code 46740 Wholesale of hardware, plumbing and heating equipment and supplies
Company Origin United Kingdom
Incorporation Date 01/09/1994
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address UNIT 17 BEECH BUSINESS PARK
TILLINGTON ROAD
HEREFORD

HR4 9QJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £442,326 £0 £393,660 £325,113
Net Worth£0 £1,033,372 £0 £845,406 £665,153
Current Assets£0 £1,348,984 £0 £1,169,905 £902,504
Current Liabilities£0 £1,348,984 £0 £1,169,905 £902,504
Number of Employees0 6 6 7 0
20-05-2025

Graphs

2020

Cash has reduced from 2019 by -20.54%, the ratio of cash to net worth is 42.80% which indicates a strong cash position.

Net worth has changed by £25,402 which is an increase of 2.52% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £442,326 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 21.08%, the ratio of cash to net worth is 46.56% which indicates a strong cash position..

Net worth has changed by £180,253 which is a increase of 27.10% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £393,660 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has reduced from 2017 by -13.79%, the ratio of cash to net worth is 48.88% which indicates a strong cash position..

Net worth has changed by £-228,196 which is a reduction of -25.54% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £325,113 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AQUA-HEAT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AJP STAINLESS LTD 22A BEECH BUSINESS PARK, TILLINGTON ROAD, HEREFORD, , ENGLAND. HR4 9QJ 14/12/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
109 WHITECROSS ROAD MANAGEMENT COMPANY LIMITED RADISSON, DILWYN, HEREFORD, , ENGLAND. HR4 8JW 25/11/2010
14 VICTORIA STREET FLATS RESIDENTS COMPANY LTD FLAT 1, 14 VICTORIA STREET, HEREFORD, , . HR4 0AA 22/07/2004
1825 SOLUTIONS LTD R J FRANCIS & CO, MARSHALL BUSINESS CENTRE, FARADAY ROAD, HEREFORD, , UNITED KINGDOM. HR4 9NS 17/06/2011
19TH HOLE PRODUCTIONS LIMITED ST ETHELBERT HOUSE, RYELANDS STREET, HEREFORD, HEREFORDSHIRE, ENGLAND. HR4 0LA 22/11/2021
1ST CHOICE BUILDING SERVICES LTD 27 RYELANDS STREET, , HEREFORD, , ENGLAND. HR4 0LN 06/06/2016
2 HARROW RD LTD 2 HARROW ROAD, HEREFORD, HEREFORDSHIRE, , . HR4 0EH 09/04/2003
20 LONGRIDGE ROAD RTM COMPANY LIMITED 42 FAKENHAM DRIVE, , HEREFORD, , UNITED KINGDOM. HR4 9UQ 11/01/2005
208 WX ROAD MANAGEMENT COMPANY LIMITED 208 WHITECROSS ROAD, , HEREFORD, , UNITED KINGDOM. HR4 0DJ 18/03/2021
2GATES LIMITED RJ FRANCIS & CO MARSHALL BUSINESS CENTRE, FARADAY ROAD, HEREFORD, , UNITED KINGDOM. HR4 9NS 13/05/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02964201 overview of filed records at companies house for AQUA-HEAT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AQUA-HEAT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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