SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

1ST ADVANCED HEATING LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro04602292
Fundada27/11/2002
Objeto socialPlumbing, heat and air-conditioning installation
EndereçoWhispers, Tower Road, Hindhead, GU26 6SL
Declaração de confirmaçãoPróximo vencimento: 16/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/11/2002
Autoridade registralCompanies House
Capital registrado£ 5

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (30 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

27/11/2002

Saída Bush Lane Secretaries Limited (pessoa)

Demitido como Corporate-nominee-secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Richard Mellor

50–75% shares

Nomeado em: 01/11/2016

62.5%
Richard Mellor

50–75% shares

Nomeado em: 01/11/2016

62.5%

Officers & directors

Allison Leigh Mellor

Director

Nomeado em: 13/09/2011

—
Richard Mellor

Director

Nomeado em: 27/11/2002

—
Josephine Ann Bainbridge

Secretary

Nomeado em: 06/09/2005 · Demitido em: 17/04/2009

—

Mostrando 1–5 de 10

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Linha do tempo de propriedade (1 alterações)

01/11/2016

Nomeação Richard Mellor (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Whispers

Tower Road

Hindhead

GU26 6SL

Finanças

Indicadores das demonstrações anuais.

Converter para

2010

Lucro / (prejuízo): £88

Indicadores

Lucro / (prejuízo)

2010£88
2011£109
2012£264
2013£206
2014£51
2015—
2016£82
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Ativo total

2010£111
2011£269
2012£211
2013£211
2014£56
2015£36
2016£87
2017£171
2018£30
2019£37
2020£-7.007
2022£-13.408
2023£-28.683
2024£-15.172
2025£5

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£171
2018£30
2019£37
2020—
2022—
2023—
2024—
2025—

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£171
2018£30
2019£37
2020£-7.007
2022£-13.408
2023£-28.683
2024£-15.172
2025£5

Current Assets

2010£9.353
2011£23.983
2012£28.683
2013£10.288
2014£23.914
2015£40.164
2016£25.440
2017£22.666
2018£22.641
2019£25.214
2020£21.034
2022£22.945
2023£21.736
2024—
2025—

Net Current Assets Liabilities

2010£-8.511
2011£-6.549
2012£-5.238
2013£-5.238
2014£-4.300
2015£-3.273
2016£-6.725
2017£-7.271
2018£-8.586
2019£-9.608
2020£-15.236
2022£-15.003
2023£-28.690
2024£-15.179
2025£-15.179

Total Assets Less Current Liabilities

2010£111
2011£269
2012£211
2013£211
2014£56
2015£36
2016£3.815
2017£10.926
2018£6.277
2019£1.938
2020£-7.007
2022£-13.408
2023£-28.683
2024£-15.172
2025£-15.172

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7.904
2018£38
2019£38
2020£38
2022£733
2023£1.178
2024—
2025—

Debtors

2010£9.315
2011£23.945
2012£28.645
2013£10.250
2014£20.662
2015—
2016£12.902
2017£14.762
2018£22.603
2019£25.176
2020£20.996
2022£22.212
2023£20.558
2024—
2025—

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6.871
2018£22.603
2019£25.176
2020£20.996
2022£22.212
2023£20.558
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.937
2018£31.227
2019£34.822
2020£36.270
2022£37.948
2023£50.426
2024£15.179
2025£15.179

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.068
2018£3.899
2019£5.719
2020£1.147
2022—
2023—
2024—
2025—

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2022£0
2023£22.451
2024£15.179
2025£15.179

Number Shares Allotted

2010—
2011—
2012—
20135
20145
2015—
20165
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
20255

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20174
20184
20194
20200
20220
20232
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.077
2018£18.394
2019£21.711
2020£25.028
2022£29.933
2023£29.933
2024£29.933
2025£29.933

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£10.283
2019£14.834
2020£17.073
2022—
2023—
2024—
2025—

Called Up Share Capital

2010£2
2011£5
2012£5
2013£5
2014£5
2015—
2016£5
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Capital Reserves

2010—
2011—
2012—
2013—
2014—
2015£36
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£38
2011£38
2012£38
2013£38
2014£3.252
2015—
2016£12.538
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5.935
2018—
2019£3.829
2020—
2022£55
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012—
2013—
2014—
2015£0
2016£3.728
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£15.526
2014£28.214
2015£43.437
2016£32.165
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£20.186
2011£32.494
2012£35.232
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.755
2018£6.247
2019£1.901
2020£3.846
2022—
2023—
2024—
2025—

Fixed Assets

2010£10.923
2011£8.622
2012£6.818
2013—
2014—
2015£3.309
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3.334
2018£3.317
2019£3.317
2020£3.317
2022£1.588
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£111
2011£269
2012£211
2013—
2014—
2015—
2016£87
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2010—
2011—
2012—
2013—
2014—
2015£36
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.245
2018£12.536
2019£1.060
2020£575
2022£228
2023£2.622
2024—
2025—

Profit Loss Account Reserve

2010£88
2011£109
2012£264
2013£206
2014£51
2015—
2016£82
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£18.197
2018£14.863
2019£11.546
2020£8.229
2022£1.595
2023£7
2024£7
2025£7

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£29.940
2018£29.940
2019£29.940
2020£29.940
2022£29.940
2023£29.940
2024£29.940
2025£29.940

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£5
2014£5
2015—
2016£5
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£90
2011£111
2012£269
2013£211
2014£56
2015—
2016£87
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£10.923
2011£8.622
2012£6.818
2013£5.449
2014£4.356
2015—
2016£10.540
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2014—
2015—
2016£12.995
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£36.513
2011£36.513
2012£36.513
2013£36.513
2014£36.513
2015—
2016£29.940
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£27.891
2011£29.695
2012£31.064
2013£32.157
2014£33.204
2015—
2016£11.743
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£1.093
2014£1.047
2015—
2016£3.354
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£2.301
2011£1.804
2012£1.369
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014—
2015—
2016£8.461
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014—
2015—
2016£10.445
2017—
2018—
2019—
2020—
2022—
2023—
2024—
2025—
Métrica201020112012201320142015201620172018201920202022202320242025
Lucro / (prejuízo)£88£109£264£206£51—£82————————
Ativo total£111£269£211£211£56£36£87£171£30£37£-7.007£-13.408£-28.683£-15.172£5
Net Assets Liabilities———————£171£30£37—————
Equity———————£171£30£37£-7.007£-13.408£-28.683£-15.172£5
Current Assets£9.353£23.983£28.683£10.288£23.914£40.164£25.440£22.666£22.641£25.214£21.034£22.945£21.736——
Net Current Assets Liabilities£-8.511£-6.549£-5.238£-5.238£-4.300£-3.273£-6.725£-7.271£-8.586£-9.608£-15.236£-15.003£-28.690£-15.179£-15.179
Total Assets Less Current Liabilities£111£269£211£211£56£36£3.815£10.926£6.277£1.938£-7.007£-13.408£-28.683£-15.172£-15.172
Cash Bank On Hand———————£7.904£38£38£38£733£1.178——
Debtors£9.315£23.945£28.645£10.250£20.662—£12.902£14.762£22.603£25.176£20.996£22.212£20.558——
Other Debtors———————£6.871£22.603£25.176£20.996£22.212£20.558——
Creditors———————£29.937£31.227£34.822£36.270£37.948£50.426£15.179£15.179
Trade Creditors Trade Payables———————£10.068£3.899£5.719£1.147————
Other Creditors——————————£0£0£22.451£15.179£15.179
Number Shares Allotted———55—5————————
Number Shares Issued Fully Paid——————————————5
Par Value Share———£1£1—£1———————£1
Average Number Employees During Period———————444002£0£0
Accumulated Depreciation Impairment Property Plant Equipment———————£15.077£18.394£21.711£25.028£29.933£29.933£29.933£29.933
Bank Borrowings Overdrafts———————£0£10.283£14.834£17.073————
Called Up Share Capital£2£5£5£5£5—£5————————
Capital Reserves—————£36—————————
Cash Bank In Hand£38£38£38£38£3.252—£12.538————————
Corporation Tax Payable———————£5.935—£3.829—£55———
Creditors Due After One Year—————£0£3.728————————
Creditors Due Within One Year———£15.526£28.214£43.437£32.165————————
Creditors Due Within One Year Total Current Liabilities£20.186£32.494£35.232————————————
Finance Lease Liabilities Present Value Total———————£10.755£6.247£1.901£3.846————
Fixed Assets£10.923£8.622£6.818——£3.309—————————
Increase From Depreciation Charge For Year Property Plant Equipment———————£3.334£3.317£3.317£3.317£1.588———
Net Assets Liabilities Including Pension Asset Liability£111£269£211———£87————————
Net Assets Liability Excluding Pension Asset Liability—————£36—————————
Other Taxation Social Security Payable———————£1.245£12.536£1.060£575£228£2.622——
Profit Loss Account Reserve£88£109£264£206£51—£82————————
Property Plant Equipment———————£18.197£14.863£11.546£8.229£1.595£7£7£7
Property Plant Equipment Gross Cost———————£29.940£29.940£29.940£29.940£29.940£29.940£29.940£29.940
Share Capital Allotted Called Up Paid———£5£5—£5————————
Shareholder Funds£90£111£269£211£56—£87————————
Tangible Fixed Assets£10.923£8.622£6.818£5.449£4.356—£10.540————————
Tangible Fixed Assets Additions——————£12.995————————
Tangible Fixed Assets Cost Or Valuation£36.513£36.513£36.513£36.513£36.513—£29.940————————
Tangible Fixed Assets Depreciation£27.891£29.695£31.064£32.157£33.204—£11.743————————
Tangible Fixed Assets Depreciation Charged In Period———£1.093£1.047—£3.354————————
Tangible Fixed Assets Depreciation Charge For Period£2.301£1.804£1.369————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——————£8.461————————
Tangible Fixed Assets Disposals——————£10.445————————

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDE SILVA KALUDEAVA, NirmaniALEKSANDRA JOVANOVICRUI ZHENG
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
0,79×
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)Lucro / (prejuízo) ano contra ano
-75,2%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
94,3%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
+23,9%
Ativos totais ano contra ano (2010 vs. 2011)
+142,3%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
+23,1%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
+142,2%
Ativos totais ano contra ano (2011 vs. 2012)
-21,6%
  1. –
  2. –
  3. –1ST ADVANCED HEATING LIMITED
Ativo circulante líquido ano contra ano (2011 vs. 2012)
+20%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-22%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-75,2%
Ativos totais ano contra ano (2013 vs. 2014)
-73,5%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+17,9%
Ativos totais ano contra ano (2014 vs. 2015)
-35,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+23,9%
Ativos totais ano contra ano (2015 vs. 2016)
+141,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-105,5%
Ativos totais ano contra ano (2016 vs. 2017)
+96,6%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-8,1%
Ativos totais ano contra ano (2017 vs. 2018)
-82,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-18,1%
Ativos totais ano contra ano (2018 vs. 2019)
+23,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-11,9%
Ativos totais ano contra ano (2019 vs. 2020)
-19.037,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-58,6%
Ativos totais ano contra ano (2020 vs. 2022)
-91,4%
Ativo circulante líquido ano contra ano (2020 vs. 2022)
+1,5%
Ativos totais ano contra ano (2022 vs. 2023)
-113,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-91,2%
Ativos totais ano contra ano (2023 vs. 2024)
+47,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+47,1%
Ativos totais ano contra ano (2024 vs. 2025)
+100%
CAGR ativos totais (2010–2025)
-19,9%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2010)
79,3%
Rentabilidade dos ativos (líquida) (2011)
40,5%
Rentabilidade dos ativos (líquida) (2012)
125,1%
Rentabilidade dos ativos (líquida) (2013)
97,6%
Rentabilidade dos ativos (líquida) (2014)
91,1%
Rentabilidade dos ativos (líquida) (2016)
94,3%

Capital circulante e liquidez

Ativo circulante líquido (2010)
-£ 8.511
Ativo circulante líquido (2011)
-£ 6.549
Ativo circulante líquido (2012)
-£ 5.238
Rácio de liquidez corrente (2013)
0,66×
Ativo circulante líquido (2013)
-£ 5.238
Rácio de liquidez corrente (2014)
0,85×
Ativo circulante líquido (2014)
-£ 4.300
Rácio de liquidez corrente (2015)
0,92×
Ativo circulante líquido (2015)
-£ 3.273
Rácio de liquidez corrente (2016)
0,79×
Ativo circulante líquido (2016)
-£ 6.725
Ativo circulante líquido (2017)
-£ 7.271
Ativo circulante líquido (2018)
-£ 8.586
Ativo circulante líquido (2019)
-£ 9.608
Ativo circulante líquido (2020)
-£ 15.236
Ativo circulante líquido (2022)
-£ 15.003
Ativo circulante líquido (2023)
-£ 28.690
Ativo circulante líquido (2024)
-£ 15.179
Ativo circulante líquido (2025)
-£ 15.179

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Hindhead