Aqua Kote Systems Limited

Active03331754 Private limited company
Incorporated
11 March 1997 (29 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Paul Richard Metcalf
Accounts type
Micro entity
Region
South East
Address
Riverside House
River Lawn Road
Tonbridge
TN9 1EP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Metcalf, Sarah
Secretary · Appointed 15 September 2016
Director · Appointed 25 February 2003
British
Born October 1965 (61)
Officer history (6 former)
15 September 2016
Appointed Metcalf, Sarah as Secretary
21 July 2016
Resigned Tucker, James Gordon as Director
21 July 2016
Resigned Tucker, June as Secretary
16 October 2005
Resigned Metcalf, Donald Joseph as Director
25 February 2003
Appointed Metcalf, Paul Richard as Director
2 June 2001
Resigned Holland, James Lindsay as Director
17 July 2000
Appointed Metcalf, Donald Joseph as Director
17 July 2000
Appointed Holland, James Lindsay as Director
17 March 1997
Appointed Tucker, June as Secretary
17 March 1997
Appointed Tucker, James Gordon as Director
17 March 1997
Resigned Watkins, Margaret Mary as Nominee Secretary
17 March 1997
Resigned Mccollum, Angela Jean as Nominee Director
11 March 1997
Appointed Watkins, Margaret Mary as Nominee Secretary
11 March 1997
Appointed Mccollum, Angela Jean as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 4 August 2016
Owns 75–100% of shares
British
Born October 1965 (61)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£56,831
Employees
1
Debt Ratio
2%
Current Ratio
36.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £42,391 £43,559 £47,861 £47,597 £53,382 £56,831
Balance sheet detail
202520242023202220212020
Fixed Assets£1,983£1,606£2,008£1,369£1,020£1,275
Current Assets£56,178£53,186£48,221£49,516£47,793£45,338
Creditors (< 1 year)£1,551£1,730£2,040£2,409£4,618£3,572
Net Current Assets£54,848£51,776£46,489£47,392£43,439£42,016
Net Assets£56,831£53,382£47,597£47,861£43,559£42,391
Shareholder Funds£56,831£53,382£47,597£47,861£43,559£42,391

What Aqua Kote Systems say about themselves

“Aquakote is a WRAS-approved, surface-tolerant coating used for restoration and future protection in wet areas - such as potable water tanks, cooling towers and for pipe and steelwork refurbishment”

— from aquakotesystems.com

Filings

Filing history not loaded yet. See it on Companies House

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