Aquagem Heating Limited

Active06933955 Private limited company
Incorporated
15 June 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Andrew Francis Powis
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 1 The Mill Mill Lane
Great Haywood
Stafford
ST18 0RJ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 June 2016
British
Born March 1993 (33)
Powis, Andrew Francis
Director · Appointed 1 July 2012
British
Born June 1960 (66)
Officer history (3 former)
18 July 2025
Resigned Powis, Coreena as Director
18 July 2025
Resigned Powis, Coreena as Secretary
23 June 2016
Appointed Eggleton, Simon James as Director
1 July 2012
Appointed Powis, Andrew Francis as Director
1 March 2010
Appointed Powis, Coreena as Director
1 March 2010
Resigned Birch, Samuel Richard John as Director
15 June 2009
Appointed Birch, Samuel Richard John as Director
15 June 2009
Appointed Powis, Coreena as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14015312
Former controllers (2)
17 May 2022
Ceased Coreena Powis — Owns 25–50% of shares
17 May 2022
Ceased Andrew Francis Powis — Owns 25–50% of shares

Financials

Net Assets
£506,924
Cash
£252,705
Employees
14
Debt Ratio
43%
Current Ratio
3.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £312,563 £417,597 £466,232 £510,625 £808,381 £506,924
Balance sheet detail
202520242023202220212020
Fixed Assets£71,465£65,217£50,516£19,518£25,604£28,634
Current Assets£823,189£1,346,520£984,286£908,928£960,751£938,033
Debtors£496,318£764,777£514,234£361,783£344,642£497,941
Cash£252,705£508,674£383,782£455,059£576,082£406,096
Creditors (< 1 year)£272,514£450,379£399,208£287,798£351,222£429,892
Creditors (> 1 year)£3,497£13,045£24,002£72,960£124,207£123,876
Net Current Assets£550,675£896,141£585,078£621,130£609,529£508,141
Net Assets£506,924£808,381£510,625£466,232£417,597£312,563
Shareholder Funds£506,924£808,381£510,625£466,232£417,597£312,563

Filings

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