{ "company_number": "08703142", "name": "Aquaheat Ashford Limited", "url": "/company/08703142", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-09-24", "dissolved_on": null, "sic_codes": [ { "code": "43210", "description": "Electrical installation", "section": "F", "section_name": "Construction", "url": "/sic/43210" }, { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 195931, "url": "/address/195931", "line1": "UNIT 10 ADAMS COURT", "line2": "MOUNTFIELD INDUSTRIAL ESTATE", "post_town": "NEW ROMNEY", "county": "KENT", "country": "ENGLAND", "postcode": "TN28 8LH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08703142", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08703142/accounts/2025-09-28", "made_up_date": "2025-09-28", "period_start": "2025-09-28", "period_end": "2025-09-28", "entity_name": "Aquaheat Ashford Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "25986.00", "debtors": "199439.00", "cash_bank_in_hand": "101448.00", "current_assets": "324177.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41214.00", "total_assets_less_current_liabilities": "67200.00", "net_assets_liabilities": "35460.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/08703142/accounts/2024-09-28", "made_up_date": "2024-09-28", "period_start": "2024-09-28", "period_end": "2024-09-28", "entity_name": "Aquaheat Ashford Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "35795.00", "debtors": "244246.00", "cash_bank_in_hand": "65655.00", "current_assets": "319901.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14626.00", "total_assets_less_current_liabilities": "50421.00", "net_assets_liabilities": "3374.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/08703142/accounts/2023-09-28", "made_up_date": "2023-09-28", "period_start": "2023-09-28", "period_end": "2023-09-28", "entity_name": "Aquaheat Ashford Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "28767.00", "debtors": "171982.00", "cash_bank_in_hand": "22263.00", "current_assets": "204245.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-22088.00", "total_assets_less_current_liabilities": "6679.00", "net_assets_liabilities": "-31181.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/08703142/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Aquaheat Ashford Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "21326.00", "debtors": "191729.00", "cash_bank_in_hand": "8185.00", "current_assets": "224914.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "50294.00", "total_assets_less_current_liabilities": "71620.00", "net_assets_liabilities": "33091.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/08703142/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Aquaheat Ashford Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "19086.00", "debtors": "112431.00", "cash_bank_in_hand": "5741.00", "current_assets": "140172.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18021.00", "total_assets_less_current_liabilities": "37107.00", "net_assets_liabilities": "3313.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/08703142/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Aquaheat Ashford Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "21673.00", "debtors": "57764.00", "cash_bank_in_hand": "21287.00", "current_assets": "106051.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25762.00", "total_assets_less_current_liabilities": "47435.00", "net_assets_liabilities": "2924.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/08703142/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Aquaheat Ashford Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "17404.00", "debtors": "67662.00", "cash_bank_in_hand": "3522.00", "current_assets": "96184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10515.00", "total_assets_less_current_liabilities": "6889.00", "net_assets_liabilities": "1016.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/08703142/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "AquaHeat Ashford Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "8648.00", "debtors": "58196.00", "cash_bank_in_hand": "9409.00", "current_assets": "73840.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8707.00", "total_assets_less_current_liabilities": "17355.00", "net_assets_liabilities": "243.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/08703142/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "AquaHeat Ashford Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "13766.00", "debtors": "33291.00", "cash_bank_in_hand": "8418.00", "current_assets": "47629.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1757.00", "total_assets_less_current_liabilities": "12009.00", "net_assets_liabilities": "191.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/08703142/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "AquaHeat Ashford Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20513.00", "debtors": "6088.00", "cash_bank_in_hand": "16218.00", "current_assets": "25181.00", "creditors_due_within_one_year": "29945.00", "creditors_due_after_one_year": "14790.00", "net_current_assets_liabilities": "-4764.00", "total_assets_less_current_liabilities": "15749.00", "net_assets_liabilities": "959.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "859.00", "shareholder_funds": "959.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/08703142/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "AquaHeat Ashford Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9862.00", "debtors": "1369.00", "cash_bank_in_hand": "30517.00", "current_assets": "33836.00", "creditors_due_within_one_year": "37788.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3952.00", "total_assets_less_current_liabilities": "5910.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5810.00", "shareholder_funds": "5910.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/08703142/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "AquaHeat Ashford Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13186.00", "debtors": "1369.00", "cash_bank_in_hand": "11321.00", "current_assets": "14890.00", "creditors_due_within_one_year": "20816.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5926.00", "total_assets_less_current_liabilities": "7260.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "7160.00", "shareholder_funds": "7260.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08703142/filing-history" }, "confirmation_statement": { "next_due": "2026-10-08", "last_made_up": "2025-09-24" }, "officers": [], "psc": [ { "name": "Mr Lee Daniels", "kind": "individual-person-with-significant-control", "person_url": "/person/2823516", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }