Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Aquatec Group Limited
- Incorporated
- 18 July 1990 (36 years)
- Industry
- Manufacture of other electrical equipment (27900)
- Owned by
- Andrew Michael Smerdon
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Aquatec HouseStroudley RoadBasingstokeRG24 8FW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2017
British
Born August 1946 (80)
Perryman, Reva
Secretary · Appointed 29 September 2017
Director
Also at French Direct Limited (proposed for strike-off), Aquatec Telemetry Limited, Aquatec Subsea Limited · more companies
British
Born May 1962 (64)
Officer history (3 former)
19 October 2020
Resigned Lefèbvre, Nicolas as Director
27 July 2018
11 October 2017
1 October 2017
1 October 2017
Appointed Lefèbvre, Nicolas as Director
29 September 2017
Appointed Perryman, Reva as Secretary
20 August 2016
Resigned Smerdon, Peter John as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born May 1962 (64)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £475,388
- Cash
- £71,267
- Employees
- 16
- Debt Ratio
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,961 | £54,335 | £82,587 | £67,095 | £81,339 | £88,229 |
| Current Assets | £751,703 | £990,101 | £1,076,065 | £964,701 | £1,299,616 | £906,548 |
| Debtors | £469,842 | £553,822 | £533,773 | £165,052 | £491,229 | £355,084 |
| Cash | £71,267 | £198,121 | £388,926 | £690,296 | £701,453 | £450,895 |
| Creditors (> 1 year) | £45,833 | £95,833 | £145,833 | £195,833 | ||
| Net Current Assets | £447,260 | £470,095 | £669,040 | £529,124 | £642,108 | £480,243 |
| Net Assets | £475,388 | £428,597 | £605,794 | £400,386 | £481,780 | £318,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 8 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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