AQUA TECHNICAL SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-15,5%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10317881

Founded08/08/2016

PurposeEngineering related scientific and technical consulting activities

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date08/08/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

05/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

08/08/2016

Appointed Andrew Michael Stock (person)

Appointed as Director

Metric	2017	2018	2019	2021	2022	2023	2024
Total assets	£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	£1748	£1748	£23.307	£1827	£3374	£4665	—
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	—	—	—	—	—	—	£2355
Accumulated Depreciation Impairment Property Plant Equipment	£757	£7155	£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	£1108	£867	£35.715	—
Decrease In Loans Owed By Related Parties Due To Loans Repaid	—	—	£-19.683	—	—	—	—
Director Remuneration	£4760	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-583	£-6646	—	£-8993	£-6224
Disposals Property Plant Equipment	—	—	£-7994	£-14.500	—	£-15.555	£-24.895
Increase From Depreciation Charge For Year Property Plant Equipment	£757	£6398	£5148	£4076	£3348	£8545	£9573
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	£1737
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	£6134	£6134	£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

Metric

2017

2018

2019

2021

2022

2023

2024

Total assets

£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

£1748

£23.307

£1827

£3374

£4665

—

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

—

£2355

Accumulated Depreciation Impairment Property Plant Equipment

£757

£7155

£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

£1108

£867

£35.715

—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

—

£-19.683

—

Director Remuneration

£4760

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-583

£-6646

—

£-8993

£-6224

Disposals Property Plant Equipment

—

£-7994

£-14.500

—

£-15.555

£-24.895

Increase From Depreciation Charge For Year Property Plant Equipment

£757

£6398

£5148

£4076

£3348

£8545

£9573

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

£1737

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

£6134

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AQUA TECHNICAL SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Andrew Michael Stock (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Katy Jane Stock (person)

Resigned Andrew Michael Stock (person)

Appointed Andrew Michael Stock (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure