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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OFF GRID HEATING LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09138528
Fundada18/7/2014
Objeto socialPlumbing, heat and air-conditioning installation
Dirección09138528 - Companies House Default Address, Cardiff, CF14 8LH
Declaración de confirmaciónPróximo vencimiento: 21/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro18/7/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (31 eventos)

14/5/2026

Estado cambiado

active — active proposal to strike off → active

14/5/2026

Dirección actualizada

09138528 - Companies House Default Address

18/7/2014

Nombramiento Stuart Adams (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stuart Adams

25–50% shares

Nombrado el: 6/4/2016

37.5%
Stuart Adams

25–50% shares

Nombrado el: 6/4/2016

37.5%
Alex Finney

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 1/8/2018

37.5%

Officers & directors

Stuart Adams

Director

Nombrado el: 18/7/2014

—
Heather Jayne Adams

Director

Nombrado el: 1/8/2018 · Dimitió el: 6/8/2022

—

Línea temporal de propiedad (3 cambios)

1/8/2018

Baja Alex Finney (persona)

Persona con control significativo

6/4/2016

Nombramiento Stuart Adams (persona)

Persona con control significativo

6/4/2016

Nombramiento Alex Finney (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

09138528 - Companies House Default Address

Cardiff

CF14 8LH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £-13.0K

Cifras clave

Activo total

2016£-13.000
2017£-11.484
2018£11.484
2019£7729
2020£3634
2021£6080
2022£56
2023£5010
2024£5762

Net Assets Liabilities

2016—
2017—
2018£-11.484
2019£-7729
2020£-3634
2021£6080
2022£56
2023£5010
2024£5762

Equity

2016—
2017—
2018£11.484
2019£7729
2020£3634
2021£6080
2022£56
2023£5010
2024£5762

Current Assets

2016£9817
2017£13.318
2018£13.318
2019£16.502
2020£9791
2021£12.619
2022£39.966
2023£25.355
2024£29.547

Net Current Assets Liabilities

2016£-12.421
2017£-9289
2018£-9991
2019£-3855
2020£7512
2021£17.581
2022£13.093
2023£8730
2024£7300

Total Assets Less Current Liabilities

2016£-11.067
2017£-7431
2018£-7431
2019£-3609
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£5201

Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£11.752
2023£1115
2024£19.156

Other Debtors

2016—
2017—
2018—
2019—
2020—
2021—
2022£11.752
2023£4002
2024£4002

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£5040
2023—
2024—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022£6987
2023£3782
2024£3407

Average Number Employees During Period

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

Accruals Deferred Income

2016£1933
2017£4053
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2018£-4053
2019£-4120
2020£-4188
2021£-4272
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£1354
2017£1858
2018£1858
2019£6382
2020£4409
2021£2840
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022£5577
2023£5601
2024£5722

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£8563
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£9446
2023£6543
2024£11.126

Total Inventories

2016—
2017—
2018—
2019—
2020—
2021—
2022£11.613
2023£5445
2024£5190

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019—
2020—
2021—
2022£1115
2023£1115
2024£15.154
Métrica201620172018201920202021202220232024
Activo total£-13.000£-11.484£11.484£7729£3634£6080£56£5010£5762
Net Assets Liabilities——£-11.484£-7729£-3634£6080£56£5010£5762
Equity——£11.484£7729£3634£6080£56£5010£5762
Current Assets£9817£13.318£13.318£16.502£9791£12.619£39.966£25.355£29.547
Net Current Assets Liabilities£-12.421£-9289£-9991£-3855£7512£17.581£13.093£8730£7300
Total Assets Less Current Liabilities£-11.067£-7431£-7431£-3609£554£10.352———
Cash Bank On Hand——————£16.601£18.795£5201
Debtors——————£11.752£1115£19.156
Other Debtors——————£11.752£4002£4002
Creditors—£22.827£26.692£13.839£0£21.600£26.873£16.625£22.247
Trade Creditors Trade Payables——————£5040——
Other Creditors——————£6987£3782£3407
Average Number Employees During Period———111-1-1-3
Accruals Deferred Income£1933£4053———————
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-4053£-4120£-4188£-4272———
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£1354£1858£1858£6382£4409£2840———
Increase From Depreciation Charge For Year Property Plant Equipment——————£5577£5601£5722
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——————£8563£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——————£9446£6543£11.126
Total Inventories——————£11.613£5445£5190
Trade Debtors Trade Receivables——————£1115£1115£15.154

Documentos

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Dissolved Compulsory Strike Off Suspended

15/5/2026

Ver

Total exemption full accounts made up to 31 July 2025

27/4/2026

Ver

First Gazette notice for compulsory strike-off

21/4/2026

Ver

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

16/3/2026

Ver

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

16/3/2026

Ver

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

16/3/2026

Ver

Confirmation statement

4/9/2025

Ver

Total exemption full accounts made up to 31 July 2024

30/4/2025

Ver

Confirmation statement

23/9/2024

Ver

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,58×
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+15 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-16,4 %
Activo circulante neto (2024)Activo circulante neto
7300 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+11,7 %
Activo circulante neto interanual (2016 vs. 2017)
+25,2 %
Activos totales interanuales (2017 vs. 2018)
+200 %
Activo circulante neto interanual (2017 vs. 2018)
-7,6 %
Activos totales interanuales (2018 vs. 2019)
-32,7 %
  1. –
  2. –
  3. –OFF GRID HEATING LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+61,4 %
Activos totales interanuales (2019 vs. 2020)
-53 %
Activo circulante neto interanual (2019 vs. 2020)
+294,9 %
Activos totales interanuales (2020 vs. 2021)
+67,3 %
Activo circulante neto interanual (2020 vs. 2021)
+134 %
Activos totales interanuales (2021 vs. 2022)
-99,1 %
Activo circulante neto interanual (2021 vs. 2022)
-25,5 %
Activos totales interanuales (2022 vs. 2023)
+8846,4 %
Activo circulante neto interanual (2022 vs. 2023)
-33,3 %
Activos totales interanuales (2023 vs. 2024)
+15 %
Activo circulante neto interanual (2023 vs. 2024)
-16,4 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,44×
Activo circulante neto (2016)
-12.421 GBP
Ratio de liquidez corriente (2017)
0,58×
Activo circulante neto (2017)
-9289 GBP
Activo circulante neto (2018)
-9991 GBP
Activo circulante neto (2019)
-3855 GBP
Activo circulante neto (2020)
7512 GBP
Activo circulante neto (2021)
17.581 GBP
Activo circulante neto (2022)
13.093 GBP
Activo circulante neto (2023)
8730 GBP
Activo circulante neto (2024)
7300 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cardiff