Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Aquability (UK) Limited
- Incorporated
- 13 May 1994 (32 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Andrew John LodgeAndrew LodgeSarah Jane Lodge
- Accounts type
- Full
- Region
- South East
- Address
- Unit B13Armstrong MallSouthwood Business ParkFarnboroughGU14 0NR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Radford, Stephanie
Secretary · Appointed 27 June 2011
Director · Appointed 4 October 2000
British
Born December 1971 (54)
Director · Appointed 5 January 1998
British
Born November 1958
Director · Appointed 13 May 1994
British
Born February 1954 (72)
Officer history (4 former)
27 June 2011
Appointed Radford, Stephanie as Secretary
27 June 2011
4 October 2000
5 January 1998
5 January 1998
31 December 1997
Resigned Wright, David Terence as Secretary
13 May 1994
13 May 1994
13 May 1994
13 May 1994
13 May 1994
13 May 1994
Appointed Wright, David Terence as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 March 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1954 (72)
British
Born December 1971 (54)
Sarah Jane Lodge
Individual · Notified 30 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1974 (52)
Holdings 1
Companies where Aquability (UK) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 March 2023
Ceased Helen Lodge — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £415,208
- Cash
- £1,702,029
- Profit Before Tax
- £545,048
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
- Return on Equity
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £304,300 | £373,129 | £345,376 | £302,602 |
| Current Assets | £3,205,958 | £2,433,438 | £3,280,408 | £4,535,784 |
| Debtors | £1,088,878 | £865,965 | £735,861 | £906,890 |
| Cash | £1,702,029 | £1,178,268 | £2,123,885 | £3,146,165 |
| Creditors (< 1 year) | £3,029,123 | £1,803,109 | £3,253,157 | £4,501,254 |
| Net Current Assets | £176,835 | £630,329 | £27,251 | £34,530 |
| Net Assets | £415,208 | £924,997 | £325,126 | £302,733 |
| Shareholder Funds | £415,208 | £924,997 | £325,126 | £302,733 |
Filings 97
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 27 February 2026 | Notification of a person with significant control | |||
| 27 February 2026 | Notification of a person with significant control | |||
| 16 February 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Full accounts | 30 April 2025 |
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