AQUA TECHNICAL SERVICES LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

-15,5 %

CAGR Gesamtvermögen (2017–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10317881

Gegründet8.8.2016

ZweckIngenieurbezogene wissenschaftliche und technische Beratung

AdresseGaydon, Colletts Fields, Broadway, Worcestershire, WR12 7AT

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum8.8.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (21 Ereignisse)

5.1.2026

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 August 2025

Datei in Dokumente anzeigen

31.8.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2025

Datei in Dokumente anzeigen

8.8.2016

Bestellt Andrew Michael Stock (Person)

Bestellt als Director

Kennzahl	2017	2018	2019	2021	2022	2023	2024
Gesamtvermögen	£109.323	£109.323	£173.368	£172.886	£205.195	£164.098	£138.603
Net Assets Liabilities	£109.323	£109.323	£173.368	£172.886	£205.195	£164.098	£138.603
Equity	£109.323	£109.323	—	—	—	—	—
Current Assets	£152.667	£152.667	£191.611	£185.206	£249.713	£217.177	£205.483
Net Current Assets Liabilities	£89.451	£89.451	£143.677	£145.435	£189.674	£151.925	£106.747
Cash Bank On Hand	£106.381	£106.381	£143.164	£162.349	£205.640	£167.680	£186.016
Debtors	£46.286	£46.286	£48.447	£22.857	£44.073	£49.497	£19.467
Other Debtors	£1.748	£1.748	£23.307	£1.827	£3.374	£4.665	—
Creditors	£63.216	£63.216	£47.934	£39.771	£60.039	£65.252	£98.736
Other Creditors	£38.117	£38.117	£35.512	£19.053	£29.268	£14.878	£71.385
Number Shares Issued Fully Paid	100	—	—	100	100	100	100
Par Value Share	£1	—	—	£1	£1	£1	£1
Average Number Employees During Period	1	1	3	3	3	2	2
Accrued Liabilities	—	—	—	—	—	—	£2.355
Accumulated Depreciation Impairment Property Plant Equipment	£757	£7.155	£11.720	£14.085	£17.433	£16.985	£20.334
Additions Other Than Through Business Combinations Property Plant Equipment	£20.629	£16.217	£14.699	—	—	£34.790	£28.998
Amounts Owed To Related Parties	£18.965	£18.965	£20.326	£1.108	£867	£35.715	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	£-19.683	—	—	—	—
Director Remuneration	£4.760	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-583	£-6.646	—	£-8.993	£-6.224
Disposals Property Plant Equipment	—	—	£-7.994	£-14.500	—	£-15.555	£-24.895
Increase From Depreciation Charge For Year Property Plant Equipment	£757	£6.398	£5.148	£4.076	£3.348	£8.545	£9.573
Increase In Loans Owed By Related Parties Due To Loans Advanced	—	—	£19.683	—	—	—	—
Loans Owed By Related Parties	—	—	£19.683	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£100	£100	£100	£100
Prepayments	—	—	—	—	£817	£648	£1.737
Property Plant Equipment	£19.872	£19.872	£29.691	£27.451	£15.521	£12.173	£31.856
Property Plant Equipment Gross Cost	£20.629	£36.846	£43.551	£29.606	£29.606	£48.841	£52.944
Taxation Social Security Payable	£6.134	£6.134	£12.422	£19.610	£29.904	£14.659	£24.996
Trade Debtors Trade Receivables	£44.538	£44.538	£25.140	£21.030	£39.882	£44.184	£17.730

Kennzahl

2017

2018

2019

2021

2022

2023

2024

Gesamtvermögen

£109.323

£173.368

£172.886

£205.195

£164.098

£138.603

Net Assets Liabilities

£109.323

£173.368

£172.886

£205.195

£164.098

£138.603

Equity

£109.323

—

Current Assets

£152.667

£191.611

£185.206

£249.713

£217.177

£205.483

Net Current Assets Liabilities

£89.451

£143.677

£145.435

£189.674

£151.925

£106.747

Cash Bank On Hand

£106.381

£143.164

£162.349

£205.640

£167.680

£186.016

Debtors

£46.286

£48.447

£22.857

£44.073

£49.497

£19.467

Other Debtors

£1.748

£23.307

£1.827

£3.374

£4.665

—

Creditors

£63.216

£47.934

£39.771

£60.039

£65.252

£98.736

Other Creditors

£38.117

£35.512

£19.053

£29.268

£14.878

£71.385

Number Shares Issued Fully Paid

100

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

Accrued Liabilities

—

£2.355

Accumulated Depreciation Impairment Property Plant Equipment

£757

£7.155

£11.720

£14.085

£17.433

£16.985

£20.334

Additions Other Than Through Business Combinations Property Plant Equipment

£20.629

£16.217

£14.699

—

£34.790

£28.998

Amounts Owed To Related Parties

£18.965

£20.326

£1.108

£867

£35.715

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£-19.683

—

Director Remuneration

£4.760

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-583

£-6.646

—

£-8.993

£-6.224

Disposals Property Plant Equipment

—

£-7.994

£-14.500

—

£-15.555

£-24.895

Increase From Depreciation Charge For Year Property Plant Equipment

£757

£6.398

£5.148

£4.076

£3.348

£8.545

£9.573

Increase In Loans Owed By Related Parties Due To Loans Advanced

—

£19.683

—

Loans Owed By Related Parties

—

£19.683

—

Nominal Value Allotted Share Capital

—

£100

Prepayments

—

£817

£648

£1.737

Property Plant Equipment

£19.872

£29.691

£27.451

£15.521

£12.173

£31.856

Property Plant Equipment Gross Cost

£20.629

£36.846

£43.551

£29.606

£48.841

£52.944

Taxation Social Security Payable

£6.134

£12.422

£19.610

£29.904

£14.659

£24.996

Trade Debtors Trade Receivables

£44.538

£25.140

£21.030

£39.882

£44.184

£17.730

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

AQUA TECHNICAL SERVICES LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Andrew Michael Stock (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Katy Jane Stock (Person)

Ausgeschieden Andrew Michael Stock (Person)

Bestellt Andrew Michael Stock (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Kennzahlen

Dokumente

Unternehmensbericht von AQUA TECHNICAL SERVICES LTD

Total exemption full accounts made up to 31 August 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Companexia Document AI

Confirmation statement

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