Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Ozone Heating Supplies Limited
- Incorporated
- 25 March 2011 (15 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- David Jonathan MadgePeter Joseph Madge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1580 ParkwaySolent Business ParkWhiteleyFarehamPO15 7AG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2011
Also at Southface Heating Limited · more companies
English
Born November 1972
English
Born July 1980 (46)
Officer history (1 former)
5 November 2011
Resigned Madge, Tmothy as Director
25 March 2011
25 March 2011
25 March 2011
Appointed Madge, Tmothy as Director
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
English
Born July 1980 (46)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born November 1972
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£16,665)
- Cash
- £7,044
- Employees
- 3
- Debt Ratio
- 111%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,374 | £6,971 | £12,685 | £19,706 | £27,000 | £16,661 |
| Current Assets | £143,626 | £136,307 | £223,690 | £251,592 | £252,777 | £180,752 |
| Debtors | £71,582 | £36,989 | £30,651 | £24,491 | £19,226 | £39,060 |
| Cash | £7,044 | £24,318 | £110,039 | £143,101 | £148,551 | £56,692 |
| Creditors (< 1 year) | £151,350 | £143,467 | £205,965 | £221,611 | £216,436 | |
| Creditors (> 1 year) | £12,500 | £12,500 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | (£7,724) | (£7,160) | £17,725 | £29,981 | £36,341 | (£3,779) |
| Net Assets | (£16,665) | (£14,013) | £5,500 | £13,443 | £15,711 | £9,716 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 18 September 2026 | Registered office address changed | |||
| 15 September 2026 | Statement of affairs | |||
| 15 September 2026 | Appointment of a voluntary liquidator | |||
| 15 September 2026 | Resolutions |
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