Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Confirmation statement made on 2026-08-29 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
31/05/2027Filing deadline
Confirms the registry record is up to date
12/09/2027Filing deadline
The latest figures AQUATHERM HEAT TRANSFER LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £51.29K
Total Assets
2024: £116.45K
Cash in Bank
2024: £36.39K
Total Liabilities
2024: £65.16K
Employees
2024: 5
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 43.43% on 2024. See the full financial analysis for AQUATHERM HEAT TRANSFER LIMITED.
The full financial record
Four ways through AQUATHERM HEAT TRANSFER LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count was unchanged at 5 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 29/08/2014–01/08/2022 | 0 | |
| Director | 01/08/2022–Present | 1 | |
| Director | 29/08/2014–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/08/2022–Present | 1 | |
| 29/08/2016–01/08/2022 | 0 | |
| 29/08/2016–Present | 0 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-08-29 with no updates
See when the next accounts and confirmation statement are due
419 UK companies are similar to AQUATHERM HEAT TRANSFER LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of central heating radiators and boilers) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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Unit 5 Acorn Phase 3, High Street, Grimethorpe, Barnsley, South Yorkshire S72 7BD
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A short description of the company, written from its Companies House record.
AQUATHERM HEAT TRANSFER LIMITED is a private limited company registered in the United Kingdom, based in Unit 20a Pershore Trading Estate, Pershore, Worcestershire WR10 2DD. Companies House classifies its business as Manufacture of central heating radiators and boilers. It has been on the register for 12 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £65.15K and 5 employees.
Answered from this company's own registry record and filed figures.
Companies House records AQUATHERM HEAT TRANSFER LIMITED under one registered business activity: Manufacture of central heating radiators and boilers (25.21 - SIC 2007).
AQUATHERM HEAT TRANSFER LIMITED is recorded as active on the Companies House register, and has been on it since 29/08/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £65.15K, total assets of £167.02K, cash in bank of £30.07K and total liabilities of £101.88K.
The most recent document on the record is dated 04/09/2026: Confirmation statement made on 2026-08-29 with no updates, less than a month ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 12/09/2027.
Companies House lists 3 officers (2 currently in post) and 3 people with significant control (2 current).