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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SHEPWAY HEATING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-1,673.1%
YoY net current assets (2023 vs 2024)YoY net current assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number11697355
Founded26/11/2018
PurposePlumbing, heat and air-conditioning installation
AddressOffice 11 Romney Marsh Business Hub, Mountfield Road, New Romney, Kent, TN28 8LH
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/11/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

29/08/2025

Annual accounts filed

Micro company accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

26/11/2018

Appointed Stuart Terence Chivers (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Stuart Terence Chivers

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 26/11/2018

87.5%

Officers & directors

Stuart Terence Chivers

Director

Appointed: 26/11/2018

—

Ownership Timeline (1 changes)

26/11/2018

Appointed Stuart Terence Chivers (person)

Person with significant control

Shareholders

Holdings (current and historical)

PeriodNameTypeHoldingFromToSource filing
No shareholders extracted from filings.

Share capital

Total shares0
ClassN/A (No share capital recorded in filings)
Nominal value0 GBP
Last confirmed2025-11-25
Validation2025-11-25

Ultimate Beneficial Owner

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Geography

Headquarters

Office 11 Romney Marsh Business Hub

Mountfield Road

New Romney

Kent

TN28 8LH

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £3.9K

Key figures

Total assets

2019£3,939
2020£3,939
2021£278
2022£145
2023£320
2024£-5,034

Equity

2019£3,939
2020£3,939
2021£278
2022£145
2023£320
2024£-5,034

Current Assets

2019£7,974
2020£7,974
2021£18,414
2022£22,598
2023£22,659
2024£11,395

Net Current Assets Liabilities

2019£-6,186
2020£-6,186
2021£-12,753
2022£-9,628
2023£-7,010
2024£-10,532

Total Assets Less Current Liabilities

2019£3,939
2020£3,939
2021£278
2022£145
2023£320
2024£-5,034

Creditors

2019£14,160
2020£14,160
2021£31,167
2022£32,226
2023£29,669
2024£21,927

Average Number Employees During Period

20191
20201
20211
20221
20231
20240

Amount Specific Advance Or Credit Directors

2019—
2020£0
2021£6,886
2022£9,219
2023£11,837
2024—

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020£0
2021£6,886
2022£9,219
2023£2,618
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020£0
2021£0
2022£6,886
2023£0
2024—

Fixed Assets

2019£10,125
2020£10,125
2021£13,031
2022£9,773
2023£7,330
2024£5,498
Metric201920202021202220232024
Total assets£3,939£3,939£278£145£320£-5,034
Equity£3,939£3,939£278£145£320£-5,034
Current Assets£7,974£7,974£18,414£22,598£22,659£11,395
Net Current Assets Liabilities£-6,186£-6,186£-12,753£-9,628£-7,010£-10,532
Total Assets Less Current Liabilities£3,939£3,939£278£145£320£-5,034
Creditors£14,160£14,160£31,167£32,226£29,669£21,927
Average Number Employees During Period111110
Amount Specific Advance Or Credit Directors—£0£6,886£9,219£11,837—
Amount Specific Advance Or Credit Made In Period Directors—£0£6,886£9,219£2,618—
Amount Specific Advance Or Credit Repaid In Period Directors—£0£0£6,886£0—
Fixed Assets£10,125£10,125£13,031£9,773£7,330£5,498

Documents

Confirmation statement

25/11/2025

View

Micro company accounts made up to 30 November 2024

29/08/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

27/11/2024

View

Micro company accounts made up to 30 November 2023

22/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

27/11/2023

View

Micro company accounts made up to 30 November 2022

31/08/2023

View

Change of details for person with significant control

26/06/2023

View

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Financial Health

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

Growth

YoY total assets (2020 vs 2021)
-92.9%
YoY net current assets (2020 vs 2021)
-106.2%
YoY total assets (2021 vs 2022)
-47.8%
YoY net current assets (2021 vs 2022)
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YoY total assets (2022 vs 2023)
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  4. –SHEPWAY HEATING LTD
YoY net current assets (2022 vs 2023)
+27.2%
YoY total assets (2023 vs 2024)
-1,673.1%
YoY net current assets (2023 vs 2024)
-50.2%

Working capital & liquidity

Net current assets (2019)
-£6,186
Net current assets (2020)
-£6,186
Net current assets (2021)
-£12,753
Net current assets (2022)
-£9,628
Net current assets (2023)
-£7,010
Net current assets (2024)
-£10,532

Capital structure

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