−£2.35m
vs Dec 2023Active11262413Private limited companyGillingham
AQUATHERM U.K. LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aquatherm U.K. Limited sell?
Registered activity: Installation of industrial machinery and equipment (SIC 33200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUATHERM U.K. LIMITED is an active private limited company (company number 11262413) incorporated on 19 March 2018, registered in Gillingham. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£2.35m and cash of £90k, with 9 employees on average. Net assets fell 30% on the prior period (−£1.81m).
Peer position · net assets
By net assets it sits in the bottom quarter of 83 comparable companies in Kent (median £20k, upper quartile £169k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 March 20188 yrs ago
- Next accounts due
- 30 September 202628 days overdue
- Confirmation statement due
- 2 April 2027in 156 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£90k
−50%vs Dec 2023Not reported
9
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£2.35m | £90k | £402k | — | — | — | 9 |
| 31 December 2023 | −£1.81m | £179k | £539k | — | — | — | 9 |
Cash per employee£9,957Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,352,285 at 31 December 2024
- Net assets down 25% or more on the prior period-29.9% vs prior period
- Cash at bank of £50,000 or moreCash £89,611
- Incorporated five or more years agoIncorporated 19 March 2018
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 156 days
- Next accounts due28 days overdue
- Accounts period endNet liabilities £2.35m · small accounts
- Accounts period endNet liabilities £1.81m · small accounts
- Incorporated
08
Similar companies in Kent
- SIBERT SOLAR LTDAshford · inc. Mar 2018
- CSO GROUP LIMITEDEdenbridge · inc. Mar 2018
- MG FIRE SERVICES LIMITEDGillingham · inc. Mar 2018
- THINK LIFTING LTDHerne Bay · inc. Mar 2018
- KENT COOLING SYSTEMS LIMITEDWhitstable · inc. Feb 2018
- BRITANNIA LIFTS LIMITEDSittingbourne · inc. May 2018
All companies incorporated on 19 March 2018 · in Mar 2018.
09
Reminders for AQUATHERM U.K. LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.