Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Ahs (Specialist Services) Ltd
- Incorporated
- 5 November 2014 (12 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Simon StewartPeter Rodney Adams
- Owned by
- Peter Rodney Adams
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3-5 Furnace Industrial EstateShildonDL4 1QB
Officers 5 active
Officer details are public data from the Companies House register.
Stewart, Simon
Director · Appointed 11 March 2023
British
Born December 1986 (39)
British
Born January 1974 (52)
Adams, Peter Rodney
Director · Appointed 6 January 2015
British
Born March 1968 (58)
British
Born July 1969 (57)
Holmes, Jennifer
Secretary · Appointed 5 November 2014
Officer history (4 former)
7 June 2025
Resigned Heys, Andrew as Director
11 March 2023
Appointed Stewart, Simon as Director
11 March 2023
Appointed Heys, Andrew as Director
24 April 2020
24 April 2020
2 February 2016
2 February 2016
6 January 2015
Appointed Adams, Peter Rodney as Director
12 December 2014
Resigned Adams, Peter Rodney as Director
5 November 2014
5 November 2014
Appointed Adams, Peter Rodney as Director
5 November 2014
5 November 2014
Appointed Holmes, Jennifer as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Rodney Adams
Individual · Notified 4 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,420,415
- Cash
- £2,804,384
- Employees
- 27
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,567 | £122,287 | £32,304 | £42,876 | £59,167 | £84,689 |
| Current Assets | £3,315,895 | £4,086,662 | £3,293,677 | £2,384,059 | £2,884,209 | £2,675,731 |
| Debtors | £511,511 | £515,954 | £900,796 | £487,932 | £595,561 | £561,823 |
| Cash | £2,804,384 | £3,138,368 | £1,983,207 | £1,391,186 | £2,273,914 | £2,107,552 |
| Creditors (< 1 year) | £1,947,111 | £2,464,561 | £2,063,159 | £1,335,706 | £1,764,873 | £2,043,698 |
| Creditors (> 1 year) | £45,936 | £78,276 | £0 | £10,440 | £28,338 | £66,262 |
| Net Current Assets | £1,368,784 | £1,622,101 | £1,230,518 | £1,048,353 | £1,119,336 | £632,033 |
| Net Assets | £1,420,415 | £1,666,112 | £1,262,822 | £1,080,789 | £1,150,165 | £638,378 |
| Shareholder Funds | £1,420,415 | £1,666,112 | £1,262,822 | £1,080,789 | £1,150,165 | £638,378 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 29 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Termination of appointment of a director | |||
| 21 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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