Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Aqua-Heat Limited
- Incorporated
- 1 September 1994 (32 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Tracy Jane PowellNigel Patrick Powell
- Owned by
- Tracy Jane PowellNigel Patrick Powell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1Faraday RoadHerefordHR4 9NU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Powell, Tracy Jane
Director · Appointed 1 March 2005
British
Born February 1961 (65)
Powell, Tracy Jane
Secretary · Appointed 1 March 2005
British
Powell, Nigel Patrick
Director · Appointed 1 September 1994
British
Born March 1962 (64)
Officer history (5 former)
1 March 2005
Appointed Powell, Tracy Jane as Secretary
1 March 2005
Resigned Powell, Tracy Jane as Director
1 March 2005
Appointed Powell, Tracy Jane as Director
28 February 2005
Resigned Powell-Steane, Beverley Heather as Director
28 February 2005
Resigned Powell-Steane, Beverley Heather as Secretary
29 August 1995
Resigned Powell, Michael Thomas as Director
1 September 1994
1 September 1994
Appointed Powell-Steane, Beverley Heather as Secretary
1 September 1994
Appointed Powell, Michael Thomas as Director
1 September 1994
Appointed Powell-Steane, Beverley Heather as Director
1 September 1994
1 September 1994
Appointed Powell, Tracy Jane as Director
1 September 1994
Appointed Powell, Nigel Patrick as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracy Jane Powell
Individual · Notified 31 August 2018
Owns 25–50% of shares
British
Born February 1961 (65)
Nigel Patrick Powell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1962 (64)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £337,531
- Employees
- 8
- Current Ratio
- 5.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,944 | £21,806 | £26,146 | £33,708 | £33,213 | £15,928 | £15,545 |
| Current Assets | £1,232,412 | £1,278,274 | £1,709,332 | £1,516,906 | £1,388,164 | £1,495,908 | £1,348,984 |
| Debtors | £344,438 | £396,334 | £464,053 | £420,200 | £394,557 | £353,020 | £578,716 |
| Cash | £337,531 | £369,056 | £642,454 | £596,775 | £562,410 | £799,240 | £442,326 |
| Creditors (< 1 year) | £214,548 | £186,663 | £322,698 | £255,539 | £206,137 | £337,467 | |
| Creditors (> 1 year) | £0 | £48,333 | |||||
| Net Current Assets | £1,017,864 | £1,091,611 | £1,386,634 | £1,261,367 | £1,182,027 | £1,158,441 | £1,020,533 |
| Net Assets | £1,113,417 | £1,406,568 | £1,287,621 | £1,209,176 | £1,123,257 | £1,033,372 | |
| Shareholder Funds | £1,057,808 | £1,113,417 | £1,406,568 | £1,287,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 7 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 October 2024 | Registered office address changed |
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