2468 Limited

Active03704860 Private limited company
Incorporated
29 January 1999 (27 years)
Previously known as
Aqua Filter Limited (until 16 February 2012)
Industry
Other food services (56290)
Directors
Pete Smyth
Owned by
Pete Smyth
Accounts type
Small
Region
North West
Address
Unit 9 Easter Court
Europa Boulevard
Westbrook
Warrington
WA5 7ZB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
31 January 2027
Last conf. stmt
17 January 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Smyth, Pete
Secretary · Appointed 22 June 2011
Director · Appointed 22 June 2011
Also at Layton Fern & Co. Limited
Irish
Born April 1968 (58)
Smyth, Pete
Director · Appointed 22 June 2011
Irish
Born January 1975 (51)
Officer history (6 former)
23 December 2011
Resigned Macsweeny, Kevin as Director
22 December 2011
Appointed Macsweeny, Kevin as Director
22 June 2011
22 June 2011
Appointed Smyth, Pete as Director
22 June 2011
Appointed Garrihy, Donal as Director
22 June 2011
Appointed Smyth, Pete as Secretary
22 June 2011
22 June 2011
Resigned Green, Howard James as Director
1 December 2003
Resigned Ward, Dee Eamon as Director
1 July 2002
1 July 2002
1 July 2002
Resigned Ward, Dee Eamon as Secretary
29 January 1999
Appointed Ward, Dee Eamon as Secretary
29 January 1999
Appointed Ward, Dee Eamon as Director
29 January 1999
Appointed Green, Howard James as Director

Ownership 2 active

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

Pete Smyth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born January 1975 (51)
Individual · Notified 6 April 2016
Has significant influence or control
Irish
Born April 1968 (58)

Holdings 9

Companies where 2468 Limited is registered as a person with significant control

Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Owns 25–50% of shares
Active
Owns 75–100% of shares
In liquidation

Financials

Net Assets
(£3,796,513)
up £378,371 (9%)
Cash
£1,711,801
up £278,646 (19%)
Employees
31
up 3 (11%)
Debt Ratio
165%
Current Ratio
0.7x

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2019 2020 2021 (£4,415,761) (£4,174,884) (£3,796,513)
Balance sheet detail
202120202019
Fixed Assets£1,274,700£1,461,441£1,447,598
Current Assets£4,547,824£4,565,684£1,146,099
Debtors£2,637,598£2,969,743£1,021,985
Cash£1,711,801£1,433,155£5,626
Creditors (< 1 year)£6,935,953£7,462,435£3,789,884
Creditors (> 1 year)£2,683,084£2,739,574£3,219,574
Net Current Assets(£2,388,129)(£2,896,751)(£2,643,785)
Net Assets(£3,796,513)(£4,174,884)(£4,415,761)
Shareholder Funds(£3,796,513)(£4,174,884)(£4,415,761)
Turnover£2,911,927
Cost of Sales£713,319
Gross Profit£2,198,608
Admin Expenses£4,622,017
Operating Profit(£3,268,343)
Profit Before Tax(£3,416,304)
Tax£0
Profit for Period(£3,416,304)

Filings

Filing history not loaded yet. See it on Companies House

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