Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Ael Heat Exchangers UK Ltd
- Incorporated
- 3 January 2019 (7 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Stephen Jude Healey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1-3 Chester RoadNestonCH64 9PA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Jude Healey
Individual · Notified 3 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born January 1962 (64)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £62,602
- Cash
- £146,696
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,312 | £4,989 | £5,833 | ||||
| Current Assets | £241,918 | £117,305 | £131,231 | £82,386 | |||
| Debtors | £88,631 | £56,480 | |||||
| Cash | £146,696 | £28,674 | |||||
| Creditors (< 1 year) | £184,146 | £79,270 | £55,177 | £38,844 | |||
| Creditors (> 1 year) | £8,470 | ||||||
| Net Current Assets | £57,772 | £9,306 | £51,961 | £17,636 | |||
| Net Assets | £62,602 | £11,921 | £49,324 | £1 | £1 | ||
| Shareholder Funds | £27,209 | £17,636 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 28 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
Other companies in this industry
Bedfordshire
Stone
Cannock
Hull
Peterborough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →