Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Aquajet Machining Systems Limited
- Incorporated
- 13 November 1995 (30 years)
- Industry
- Manufacture of tools (25730)
- Directors
- Susan LearnerRichard Victor Robinson
- Owned by
- Richard Victor Robinson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit C2 Binary Court Matrix ParkWestern AvenueBuckshaw VillageChorleyPR7 7NB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Learner, Susan
Secretary · Appointed 1 August 2014
Learner, Susan
Director · Appointed 1 August 2014
British
Born August 1968 (58)
Robinson, Richard Victor
Director · Appointed 13 November 1995
British
Born May 1945 (81)
Officer history (7 former)
1 August 2014
Appointed Learner, Susan as Secretary
1 August 2014
Appointed Learner, Susan as Director
1 August 2014
Resigned Robinson, Richard Victor as Secretary
11 November 2011
Resigned Murphy, Ian as Director
1 April 2009
Appointed Murphy, Ian as Director
1 April 2008
Resigned Robinson, Margaret Lesley as Director
1 January 2007
16 November 2000
Resigned Robinson, Margaret Lesley as Secretary
1 January 1999
Appointed Robinson, Margaret Lesley as Director
1 January 1998
Appointed Robinson, Margaret Lesley as Secretary
13 November 1995
13 November 1995
13 November 1995
13 November 1995
13 November 1995
13 November 1995
Appointed Robinson, Richard Victor as Secretary
13 November 1995
Appointed Robinson, Richard Victor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Victor Robinson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £526,199
- Cash
- £209,293
- Employees
- 6
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £322,423 | £332,741 | £204,758 | £187,313 | £226,399 | £212,124 |
| Current Assets | £846,847 | £1,369,259 | £1,234,978 | £956,007 | £627,541 | £558,198 |
| Debtors | £415,957 | £354,748 | £399,988 | £268,175 | £252,828 | £261,780 |
| Cash | £209,293 | £729,057 | £515,708 | £417,587 | £157,983 | £80,193 |
| Creditors (< 1 year) | £631,404 | £1,130,694 | £1,000,260 | £786,340 | £521,689 | £508,643 |
| Creditors (> 1 year) | £11,667 | £21,667 | £31,667 | £41,667 | £50,000 | |
| Net Current Assets | £215,443 | £238,565 | £234,718 | £169,667 | £105,852 | £49,555 |
| Net Assets | £526,199 | £549,639 | £407,809 | £315,313 | £282,251 | |
| Shareholder Funds | £526,199 | £549,639 | £407,809 | £315,313 | £282,251 | £261,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 14 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 March 2024 | Memorandum and Articles of Association |
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