Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Aquatide (Midlands) Limited
- Incorporated
- 14 February 1995 (31 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Linda Margaret Roberts
- Owned by
- James Edward Hay
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 28 Colemeadow RoadMoons Moat North Industrial EstateRedditchB98 9PB
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Roberts, Linda Margaret
Director · Appointed 1 May 2016
British
Born November 1973
Secretary · Appointed 15 October 2002
Also at Hay Properties Limited · more companies
British
British
Born January 1956 (70)
Officer history (11 former)
8 September 2023
1 May 2016
Appointed Roberts, Linda Margaret as Director
1 January 2014
Resigned Hay, Zowie Natasha as Director
1 September 2012
4 September 2006
3 September 2006
Appointed Hay, Zowie Natasha as Director
15 October 2002
15 October 2002
15 October 2002
18 April 1998
Resigned Read, Donald as Secretary
31 March 1998
27 August 1997
8 July 1996
Resigned Winstanley, Amanda as Director
1 June 1996
Appointed Read, Donald as Secretary
1 June 1996
1 May 1996
16 February 1996
16 February 1996
Resigned Eastwell Read, Donald as Secretary
1 February 1996
14 February 1995
14 February 1995
14 February 1995
14 February 1995
14 February 1995
Appointed Eastwell Read, Donald as Secretary
14 February 1995
Appointed Winstanley, Amanda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £200,280
- Cash
- £23,590
- Employees
- 5
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,755 | £216,482 | £227,778 | £195,391 | £191,339 | £192,652 |
| Current Assets | £292,505 | £63,289 | £120,499 | £193,220 | £169,120 | £105,004 |
| Debtors | £268,165 | £15,553 | £54,275 | £30,045 | £26,448 | £37,671 |
| Cash | £23,590 | £46,986 | £65,474 | £162,425 | £141,922 | £66,583 |
| Creditors (< 1 year) | £134,834 | £56,252 | £58,731 | £68,929 | £61,838 | £65,477 |
| Net Current Assets | £157,671 | £7,037 | £61,768 | £124,291 | £107,282 | £39,527 |
| Net Assets | £200,280 | £215,871 | £281,152 | £318,991 | £295,183 | £232,179 |
| Shareholder Funds | £200,280 | £215,871 | £281,152 | £318,991 | £295,183 | £232,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 12 March 2025 | Registered office address changed | |||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 3 October 2024 |
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