Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Aquasupply Limited
- Incorporated
- 5 March 1996 (30 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Frank Henry Wild
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Crimbles LaneCockerhamLancasterLA2 0ES
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1970 (56)
British
Officer history (7 former)
18 November 2025
Resigned Wild, Sydney as Director
16 March 2016
Resigned Norton, Michelle as Director
12 March 2015
Appointed Norton, Michelle as Director
14 April 2010
10 March 2009
7 October 2005
Appointed Wild, Sydney as Director
18 March 1997
Resigned Gaywood, Michelle as Director
18 March 1997
18 March 1997
Resigned Gaywood, Michelle as Secretary
20 March 1996
Appointed Gaywood, Michelle as Director
20 March 1996
20 March 1996
Appointed Gaywood, Michelle as Secretary
20 March 1996
20 March 1996
5 March 1996
5 March 1996
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
Holds 75–100% of voting rights
British
Born June 1970 (56)
Holdings 1
Companies where Aquasupply Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £1,158,764
- Debt Ratio
- 86%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £8,050,473 | £3,360,403 |
| Current Assets | £528,609 | £42,093 |
| Debtors | £528,609 | £16,826 |
| Cash | £25,267 | |
| Creditors (< 1 year) | £5,283,483 | £1,084,700 |
| Creditors (> 1 year) | £2,136,835 | £849,830 |
| Net Current Assets | (£4,754,874) | (£1,042,607) |
| Net Assets | £1,158,764 | £1,467,966 |
| Shareholder Funds | £1,158,764 | £1,467,966 |
| Turnover | £104,000 | |
| Gross Profit | £104,000 | |
| Admin Expenses | £117,942 | |
| Operating Profit | £74,115 | |
| Profit Before Tax | £56,604 | |
| Tax | £0 | |
| Profit for Period | £56,604 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 23 December 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 18 November 2025 | Termination of appointment of a director | |||
| 31 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 17 September 2024 | Unaudited abridged accounts | 29 February 2024 |
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