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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

OFF GRID HEATING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09138528
Founded18/07/2014
PurposePlumbing, heat and air-conditioning installation
Address09138528 - Companies House Default Address, Cardiff, CF14 8LH
Confirmation StatementNext due: 21/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/07/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (31 events)

14/05/2026

Status changed

active — active proposal to strike off → active

14/05/2026

Address updated

09138528 - Companies House Default Address

18/07/2014

Appointed Stuart Adams (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Stuart Adams

25–50% shares

Appointed: 06/04/2016

37.5%
Stuart Adams

25–50% shares

Appointed: 06/04/2016

37.5%
Alex Finney

25–50% shares

Appointed: 06/04/2016 · Resigned: 01/08/2018

37.5%

Officers & directors

Stuart Adams

Director

Appointed: 18/07/2014

—
Heather Jayne Adams

Director

Appointed: 01/08/2018 · Resigned: 06/08/2022

—

Ownership Timeline (3 changes)

01/08/2018

Resigned Alex Finney (person)

Person with significant control

06/04/2016

Appointed Stuart Adams (person)

Person with significant control

06/04/2016

Appointed Alex Finney (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

09138528 - Companies House Default Address

Cardiff

CF14 8LH

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £-13.0K

Key figures

Total assets

2016£-13,000
2017£-11,484
2018£11,484
2019£7,729
2020£3,634
2021£6,080
2022£56
2023£5,010
2024£5,762

Net Assets Liabilities

2016—
2017—
2018£-11,484
2019£-7,729
2020£-3,634
2021£6,080
2022£56
2023£5,010
2024£5,762

Equity

2016—
2017—
2018£11,484
2019£7,729
2020£3,634
2021£6,080
2022£56
2023£5,010
2024£5,762

Current Assets

2016£9,817
2017£13,318
2018£13,318
2019£16,502
2020£9,791
2021£12,619
2022£39,966
2023£25,355
2024£29,547

Net Current Assets Liabilities

2016£-12,421
2017£-9,289
2018£-9,991
2019£-3,855
2020£7,512
2021£17,581
2022£13,093
2023£8,730
2024£7,300

Total Assets Less Current Liabilities

2016£-11,067
2017£-7,431
2018£-7,431
2019£-3,609
2020£554
2021£10,352
2022—
2023—
2024—

Cash Bank On Hand

2016—
2017—
2018—
2019—
2020—
2021—
2022£16,601
2023£18,795
2024£5,201

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£11,752
2023£1,115
2024£19,156

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£11,752
2023£4,002
2024£4,002

Creditors

2016—
2017£22,827
2018£26,692
2019£13,839
2020£0
2021£21,600
2022£26,873
2023£16,625
2024£22,247

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020—
2021—
2022£5,040
2023—
2024—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£6,987
2023£3,782
2024£3,407

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20211
2022-1
2023-1
2024-3

Accruals Deferred Income

2016£1,933
2017£4,053
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018£-4,053
2019£-4,120
2020£-4,188
2021£-4,272
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£11,093
2023£16,694
2024£22,416

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£17,166
2023£137
2024£608

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020£579
2021£-11,641
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021£-11,561
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020—
2021—
2022£21,600
2023£23,872
2024£16,226

Creditors Due Within One Year

2016£22,238
2017£22,827
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£1,354
2017£1,858
2018£1,858
2019£6,382
2020£4,409
2021£2,840
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£5,577
2023£5,601
2024£5,722

Net Assets Liabilities Including Pension Asset Liability

2016£-13,000
2017£-11,484
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£0
2017£220
2018£220
2019£199
2020£193
2021£329
2022—
2023—
2024—

Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£8,563
2023£20,152
2024£14,688

Property Plant Equipment Gross Cost

2016—
2017—
2018—
2019—
2020—
2021—
2022£31,245
2023£31,382
2024£31,990

Shareholder Funds

2016£-13,000
2017£-11,484
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£9,446
2023£6,543
2024£11,126

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022£11,613
2023£5,445
2024£5,190

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£1,115
2023£1,115
2024£15,154
Metric201620172018201920202021202220232024
Total assets£-13,000£-11,484£11,484£7,729£3,634£6,080£56£5,010£5,762
Net Assets Liabilities——£-11,484£-7,729£-3,634£6,080£56£5,010£5,762
Equity——£11,484£7,729£3,634£6,080£56£5,010£5,762
Current Assets£9,817£13,318£13,318£16,502£9,791£12,619£39,966£25,355£29,547
Net Current Assets Liabilities£-12,421£-9,289£-9,991£-3,855£7,512£17,581£13,093£8,730£7,300
Total Assets Less Current Liabilities£-11,067£-7,431£-7,431£-3,609£554£10,352———
Cash Bank On Hand——————£16,601£18,795£5,201
Debtors——————£11,752£1,115£19,156
Other Debtors——————£11,752£4,002£4,002
Creditors—£22,827£26,692£13,839£0£21,600£26,873£16,625£22,247
Trade Creditors Trade Payables——————£5,040——
Other Creditors——————£6,987£3,782£3,407
Average Number Employees During Period———111-1-1-3
Accruals Deferred Income£1,933£4,053———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-4,053£-4,120£-4,188£-4,272———
Accumulated Depreciation Impairment Property Plant Equipment——————£11,093£16,694£22,416
Additions Other Than Through Business Combinations Property Plant Equipment——————£17,166£137£608
Amount Specific Advance Or Credit Directors————£579£-11,641———
Amount Specific Advance Or Credit Made In Period Directors—————£-11,561———
Bank Borrowings Overdrafts——————£21,600£23,872£16,226
Creditors Due Within One Year£22,238£22,827———————
Fixed Assets£1,354£1,858£1,858£6,382£4,409£2,840———
Increase From Depreciation Charge For Year Property Plant Equipment——————£5,577£5,601£5,722
Net Assets Liabilities Including Pension Asset Liability£-13,000£-11,484———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£220£220£199£193£329———
Property Plant Equipment——————£8,563£20,152£14,688
Property Plant Equipment Gross Cost——————£31,245£31,382£31,990
Shareholder Funds£-13,000£-11,484———————
Taxation Social Security Payable——————£9,446£6,543£11,126
Total Inventories——————£11,613£5,445£5,190
Trade Debtors Trade Receivables——————£1,115£1,115£15,154

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Dissolved Compulsory Strike Off Suspended

15/05/2026

View

Total exemption full accounts made up to 31 July 2025

27/04/2026

View

First Gazette notice for compulsory strike-off

21/04/2026

View

Address of officer Mr Stuart Adams changed to 09138528 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 16 March 2026

16/03/2026

View

Registered office address changed to PO Box 4385, 09138528 - Companies House Default Address, Cardiff, CF14 8LH on 16 March 2026

16/03/2026

View

Address of person with significant control Mr Stuart Adams changed to 09138528 - Companies House Default Address, PO Box 4385, Cardiff, CF14 8LH on 16 March 2026

16/03/2026

View

Confirmation statement

04/09/2025

View

Total exemption full accounts made up to 31 July 2024

30/04/2025

View

Confirmation statement

23/09/2024

View

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Current ratio (2017)Current ratio
0.58×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+15%
YoY net current assets (2023 vs 2024)YoY net current assets
-16.4%
Net current assets (2024)Net current assets
£7,300

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+11.7%
YoY net current assets (2016 vs 2017)
+25.2%
YoY total assets (2017 vs 2018)
+200%
YoY net current assets (2017 vs 2018)
-7.6%
YoY total assets (2018 vs 2019)
-32.7%
  1. –
  2. –
  3. –OFF GRID HEATING LIMITED
YoY net current assets (2018 vs 2019)
+61.4%
YoY total assets (2019 vs 2020)
-53%
YoY net current assets (2019 vs 2020)
+294.9%
YoY total assets (2020 vs 2021)
+67.3%
YoY net current assets (2020 vs 2021)
+134%
YoY total assets (2021 vs 2022)
-99.1%
YoY net current assets (2021 vs 2022)
-25.5%
YoY total assets (2022 vs 2023)
+8,846.4%
YoY net current assets (2022 vs 2023)
-33.3%
YoY total assets (2023 vs 2024)
+15%
YoY net current assets (2023 vs 2024)
-16.4%

Working capital & liquidity

Current ratio (2016)
0.44×
Net current assets (2016)
-£12,421
Current ratio (2017)
0.58×
Net current assets (2017)
-£9,289
Net current assets (2018)
-£9,991
Net current assets (2019)
-£3,855
Net current assets (2020)
£7,512
Net current assets (2021)
£17,581
Net current assets (2022)
£13,093
Net current assets (2023)
£8,730
Net current assets (2024)
£7,300

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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