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AQUATHERM HEAT TRANSFER LIMITED

Company no. 09193553 · Private Limited Company
Active
View on Companies House

AQUATHERM HEAT TRANSFER LIMITED is an active 12-year-old company. One to note: cash at bank down 33% year on year and has traded under 1 previous name. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
Cash at bank down 33% year on year
Has traded under 1 previous name
Active on the Companies House register
Accounts filed and up to date
No outstanding charges or mortgages registered
Established — 12+ years on the register
Net assets up 72% over 1 year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ yearsGrowing balance sheetName changed
StatusActive
Company number09193553
TypePrivate Limited Company
Incorporated29 Aug 2014 · 12 yrs
Registered officeUNIT 20A, PERSHORE TRADING ESTATE, PERSHORE, WR10 2DD
Nature of business25210 - Manufacture of central heating radiators and boilers
Next accounts due31 May 2027
Confirmation statement due12 Sep 2026
Previous namesAQUATHERM HEAT TRANSFER(PERSHORE) LTD (26/05/2023)

Filed accounts — year to 31 Aug 2025

FigureAmountvs 2023
Current assets £142,495 ▲ +35%
Cash at bank £30,072 ▼ -33%
Debtors £100,550 ▲ +103%
Creditors £89,774 ▲ +47%
Net current assets £52,721 ▲ +19%
Total assets less current liabilities £77,250 ▲ +27%
Net assets £65,148 ▲ +72%
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Figures taken directly from the accounts AQUATHERM HEAT TRANSFER LIMITED filed at Companies House for the financial year ending 31 Aug 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

No active officers found on the public register.

Ownership & control (PSC)

Mr William Hewlett
Individual person with significant control · ownership of shares 25 to 50 percent
Mr Mark James Roper
Individual person with significant control · ownership of shares 25 to 50 percent
Filing status
AccountsUp to date
Last accounts made up to31 Aug 2025
Next accounts due31 May 2027
Confirmation statementUp to date
Last statement29 Aug 2025
Next statement due12 Sep 2026
Accounts typeSmall company

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Company profile from our Companies House mirror.