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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OFF GRID HEATING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Geografia

Sede

09138528 - Companies House Default Address

Cardiff

CF14 8LH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £-13.0K

Key figures

Total assets

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
Metric201620172018201920202021202220232024
Total assets£-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

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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

Showing 1–10 of 51

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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
7300 £

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)
+8846,4%
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)
-9289 £
Net current assets (2018)
-9991 £
Net current assets (2019)
-3855 £
Net current assets (2020)
7512 £
Net current assets (2021)
17.581 £
Net current assets (2022)
13.093 £
Net current assets (2023)
8730 £
Net current assets (2024)
7300 £

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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