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Company profile

AQUAGEM HEATING LIMITED

active • ltd • Newport House, Newport Road, Stafford, Staffordshire, ST16 1DA, England

Company no.06933955Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06933955
Company Status
active
Type
ltd
Date Of Creation
2009-06-15
Registered Office
Newport House, Newport Road, Stafford, Staffordshire, ST16 1DA, England
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£908,020

Equity

£506,924

Total liabilities

£611,242

Cash in bank

£252,705

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

-£216.62k

-42.19%

Cash in bank

-£255.97k

-50.32%

Total assets

-£517.09k

-36.28%

Total liabilities

+£300.47k

+32.96%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£151,084
Trade creditors£213,281
Fixed assets£71,465
Current assets£823,189
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023£0£0£0
2024£808,381£1.43m-£911,709
2025£506,924£908,020-£611,242

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Latest activity

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UpdateDateRecency
Accounts Submitted8 Sep 20258 Months
POWIS, Coreena Resigned18 Jul 202510 Months
Confirmation Statement Submitted13 Jun 202511 Months
Accounts Submitted19 Jun 20241 Year
Accounts Submitted4 Jun 20241 Year
Confirmation Statement Submitted4 Jun 20241 Year
Change of Date Of Creation4 Jun 20241 Year
Change of Jurisdiction4 Jun 20241 Year
Change of Last Full Members List Date4 Jun 20241 Year
Change of Registered Office Address4 Jun 20241 Year
Change of Type4 Jun 20241 Year
EGGLETON, Simon James Appointed23 Jun 20169 Years

Documents

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No records available.