Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Aos Service Cover Limited
- Incorporated
- 20 July 2010 (16 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Alison Jane OwenAnthony Joseph Owen
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Hammond LodgeHammond Street RoadCheshuntEN7 6PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2010
British
Born October 1962 (64)
Director · Appointed 20 July 2010
Also at Aos Renewables Limited (proposed for strike-off), Aos Energy Efficient Heating Systems Limited, Aos Heating Limited
British
Born January 1965 (61)
Officer history (1 former)
20 July 2010
20 July 2010
20 July 2010
20 July 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £50,973
- Cash
- £115,426
- Employees
- 7
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,094 | £14,638 | £19,134 | £26,447 | £34,296 | £38,374 |
| Current Assets | £123,476 | £129,018 | £114,424 | £100,179 | £107,076 | £62,923 |
| Debtors | £8,050 | £9,676 | £18,933 | £5,865 | £3,885 | £13,248 |
| Cash | £115,426 | £119,342 | £95,491 | £94,314 | £103,191 | £49,675 |
| Creditors (< 1 year) | £79,869 | £94,850 | £86,444 | £85,103 | £119,571 | £71,605 |
| Net Current Assets | £43,607 | £34,168 | £27,980 | £15,076 | (£12,495) | (£8,682) |
| Net Assets | £50,973 | £46,025 | £43,479 | £36,497 | £15,284 | £22,622 |
| Shareholder Funds | £50,973 | £46,025 | £43,479 | £36,497 | £15,284 | £22,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 31 December 2025 | Previous accounting period shortened | |||
| 29 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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