Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Aquatech Rubber Limited
- Incorporated
- 19 June 1996 (30 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Judith Patricia Milloy
- Owned by
- Judith Patricia MilloyEdward Grattan Milloy
- Accounts type
- Micro entity
- Region
- South East
- Address
- Well CottageCourt At Street LympneHytheCT21 4PH
Officers 3 active
Officer details are public data from the Companies House register.
Milloy, Judith Patricia
Director · Appointed 1 April 2008
British
Born January 1950 (76)
Secretary · Appointed 27 June 1996
British
Director · Appointed 27 June 1996
British
Born May 1948 (78)
Officer history (3 former)
1 April 2008
Appointed Milloy, Judith Patricia as Director
31 March 2008
Resigned Johnson, Graham as Director
27 June 1996
27 June 1996
27 June 1996
Appointed Johnson, Graham as Director
27 June 1996
27 June 1996
19 June 1996
19 June 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Judith Patricia Milloy
Individual · Notified 4 July 2016
Owns 25–50% of shares
British
Born January 1950 (76)
British
Born May 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £30,474
- Cash
- £45,348
- Employees
- 2
- Current Ratio
- 146.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £70,959 | £77,024 | £79,145 | £77,927 | £74,887 | £77,988 |
| Debtors | £17,658 | £8,505 | £34,020 | £14,419 | £39,620 | £8,262 |
| Cash | £45,348 | £43,139 | £28,103 | £63,508 | £34,701 | £52,876 |
| Creditors (< 1 year) | £485 | £2,082 | £1,732 | £4,152 | £690 | £2,751 |
| Creditors (> 1 year) | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 |
| Net Current Assets | £70,474 | £74,942 | £77,413 | £73,775 | £74,197 | £75,237 |
| Net Assets | £30,474 | £34,942 | £37,413 | £33,775 | £34,197 | £35,237 |
| Shareholder Funds | £30,474 | £34,942 | £37,413 | £33,775 | £34,197 | £35,237 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Micro company accounts | 31 March 2026 | ||
| 26 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 27 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 25 June 2024 | Confirmation statement with no updates | 24 June 2024 |
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