Company Overview
Exheat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 June 1991, so this is a well established company. Exheat Limited has been in business for 34 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
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Companies House Data
Company NameEXHEAT LIMITED
Company Number02624818
Registered Office Address17 Old Millers Wharf
 Fishergate
 NR3 1GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategoryFULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
HEATEX LIMITED25 May 2007
Directors & Members
Show Resigned
Martin Bell - Director
(British, 46 years old, born May 1980)
Appointed 01 October 2019
 Active
Robert Coss - Director
(British, 53 years old, born August 1973)
Appointed 01 February 2016
 Active
Zek Meadows - Director
(British, 47 years old, born November 1979)
Appointed 01 September 2012
 Active
Peter Smithers - Director
(British, 75 years old, born August 1951)
Appointed 09 April 1992
 Active
Robert Smithers - Director
(British, 41 years old, born June 1985)
Appointed 20 October 2009
 Active
Secretaries
Show Resigned
Zek Meadows - Secretary
Appointed 17 August 2016
 Active
Other Company Directorships
Martin Bell
AMPERSAND 8 LIMITED
INNOV8 ENGINEERING GROUP LTD
THE TAP CONSORTIUM LTD
Robert Coss
EXHEAT GROUP LIMITED
Zek Meadows
CHATTERBOX INVESTMENTS LIMITED
COREX CONTROLS LTD
ELECTRIC HEATERS LIMITED
EX SERVICES (UK) LIMITED
EXHEAT GROUP LIMITED
EXHEAT INDUSTRIAL LIMITED
EXHEAT PROPCO LIMITED
HEATEX LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
ROOMFOSS LIMITED
SEAWARD SAFETY LIMITED
Peter Smithers
AIRNORFOLK LTD
ART FLEX LTD
BLACK ORANGE ESTATES LTD
BLACK ORANGE INV LTD
COREX CONTROLS LTD
ELECTRIC HEATERS LIMITED
EX SERVICES (UK) LIMITED
EX SERVICES PTE. LTD.
EXHEAT GROUP LIMITED
EXHEAT INDUSTRIAL LIMITED
EXHEAT PROPCO LIMITED
FLAT HOUSE LIMITED
FLATHOUSE DEVELOPMENTS LTD
GEORGE AND DRAGON CLEY LTD
HEATEX LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
ROOMFOSS LIMITED
SEAWARD SAFETY LIMITED
THE HARNSER CLEY LTD
WHITE WALLS CAFE LIMITED
Robert Smithers
BLACK ORANGE INV LTD
EX SERVICES PTE. LTD.
EXHEAT GROUP LIMITED
EXHEAT INDUSTRIAL LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
ROOMFOSS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 28-Aug-2015 28-Aug-2014
Balance Sheet
Fixed Assets 598,274 598,274 779,152
Current Assets 8,444,767 8,444,767 10,335,545
Creditors Due Within One Year 1,769,831 1,769,831 4,292,505
Working Cap 6,674,936 6,674,936 6,043,040
Total Assets Less Current Liabilities 7,273,210 7,273,210 6,822,192
Long-term Liabilities 231,100 231,100 268,624
Net Assets 7,042,110 7,042,110 6,553,568
Share Capital & Reserves
Share Cap 950 950 950
Profit & Loss Reserves 7,041,160 7,041,160 6,552,618
Other Reserves 0 0 0
Shareholders Funds 7,042,110 7,042,110 6,553,568
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 28-Aug-2015 28-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 7.0%
Stocks Inventory 28.9% 28.9% 40.5%
Debtors 8.1% 8.1% 11.7%
Cash Bank In Hand 45.7% 45.7% 25.2%
Current Assets 93.4% 93.4% 93.0%
Creditors Due Within One Year 19.6% 19.6% 38.6%
Net Current Assets Liabilities 73.8% 73.8% 54.4%
Creditors Due After One Year 2.6% 2.6% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.9% 77.9% 59.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 77.9% 77.9% 59.0%
Shareholder Funds 77.9% 77.9% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 28-Aug-2015 28-Aug-2014
Liquidity Ratio 4.8 4.8 2.4
Solvency Ratio 4.5 4.5 2.4
Reserves to Assets 0.8 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2024 28-Aug-2015 28-Aug-2014
Assets 9,043,041 9,043,041 11,114,697
Debt 2,000,931 2,000,931 4,561,129
Net Assets/Debt 7,042,110 7,042,110 6,553,568

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NR3 1GS
ART FLEX LTD
17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
EXHEAT INDUSTRIAL LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
WHITE WALLS CAFE LIMITED
17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
BLACK ORANGE INV LTD
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
EX SERVICES (UK) LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
SEAWARD SAFETY LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NR3 1GS
ROOMFOSS CONTROL SYSTEMS LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
ELECTRIC HEATERS LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
ROOMFOSS LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
HEATEX LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Termination of appointment of Mark Edward Jenner as a director on 21 September 2020
Confirmation statement made on 15 June 2020 with no updates
Appointment of Mr Martin Edward Bell as a director on 1 October 2019
Confirmation statement made on 15 June 2019 with no updates
Director's details changed for Mr Mark Edward Jenner on 1 August 2018
Confirmation statement made on 15 June 2018 with no updates
Director's details changed for Robert Vincent Smithers on 1 May 2018
Director's details changed for Mr Robert John Coss on 1 May 2018
Registration of charge 026248180003, created on 25 October 2017
Satisfaction of charge 2 in full
Confirmation statement made on 15 June 2017 with updates
Termination of appointment of Jawad Muhammad Fahim as a director on 23 May 2017
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