Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Aqueous 1st Kwikflow Limited
- Incorporated
- 28 September 1998 (28 years)
- Industry
- Specialised cleaning services (81222)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- 80 Station ParadeHarrogateHG1 1HQ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Blakey, Anne Helen
Secretary · Appointed 5 January 2026
Director · Appointed 5 January 2026
British
Born March 1973 (53)
Director · Appointed 5 January 2026
British
Born November 1988
Director · Appointed 4 January 2022
British
Born October 1967 (59)
Officer history (11 former)
1 October 2026
5 January 2026
5 January 2026
5 January 2026
Appointed Blakey, Anne Helen as Secretary
15 May 2025
31 August 2024
16 May 2022
4 January 2022
22 October 2021
22 October 2021
22 October 2021
Resigned Fleming Bradley, Roy as Director
22 October 2021
22 October 2021
8 September 2021
8 September 2021
Resigned Hollis, Steven as Director
8 September 2021
8 September 2021
Resigned Bradley, Diane Eleanor as Secretary
8 September 2021
1 February 2010
Appointed Hollis, Steven as Director
3 September 2001
24 November 1998
Appointed Bradley, Diane Eleanor as Secretary
24 November 1998
Appointed Fleming Bradley, Roy as Director
24 November 1998
24 November 1998
28 September 1998
28 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03466126
Former controllers (3)
8 September 2021
Ceased Roy Flemming Bradley — Owns 25–50% of shares
8 September 2021
8 September 2021
Ceased Steven Hollis — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,196,175
- up £942,626 (75%)
- Cash
- £197,229
- down £410,459 (68%)
- Employees
- 60
- down 23 (28%)
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £883,783 | £1,552,311 | £1,259,121 |
| Current Assets | £2,502,619 | £1,553,454 | £1,021,607 |
| Debtors | £2,174,026 | £536,458 | £575,248 |
| Cash | £197,229 | £607,688 | £82,199 |
| Creditors (< 1 year) | £857,722 | £1,168,082 | £774,700 |
| Creditors (> 1 year) | £332,505 | £684,134 | £408,766 |
| Net Current Assets | £1,644,897 | £385,372 | £246,907 |
| Net Assets | £2,196,175 | £1,253,549 | £1,097,262 |
| Shareholder Funds | £2,196,175 | £1,253,549 | £1,097,262 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Other filing | |||
| 12 July 2026 | Accounts filing | |||
| 12 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 |
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