Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Aquacool Ltd.
- Incorporated
- 8 April 1999 (27 years)
- Previously known as
- Envirotek (UK) Ltd. (until 3 April 2008)Aquacool Ltd. (until 17 March 2008)Envirotek (UK) Limited (until 15 March 2008)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Lois Marie O'BrienNicholas Alan O'Brien
- Owned by
- Nicholas Alan O'BrienAlan O'Brien
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Scholar Green RoadStretfordManchesterM32 0TR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
O'Brien, Lois Marie
Director · Appointed 13 April 2022
British
Born April 1962 (64)
O'Brien, Nicholas Alan
Director · Appointed 7 April 2018
British
Born July 1993 (33)
British
Born April 1957 (69)
Officer history (11 former)
10 March 2023
Resigned O'Brien, Alan as Secretary
13 April 2022
Appointed O'Brien, Lois Marie as Director
7 April 2018
Appointed O'Brien, Nicholas Alan as Director
18 July 2015
Appointed O'Brien, Alan as Secretary
20 February 2015
Resigned Cobb, Edward Gilbert as Secretary
7 June 2012
Appointed Cobb, Edward Gilbert as Secretary
7 June 2012
Resigned O'Brien, Alan as Secretary
16 April 2012
16 April 2012
Appointed O'Brien, Alan as Secretary
16 April 2012
16 April 2012
8 September 2011
Resigned Allen, Graham George Francis as Director
8 September 2011
Resigned Smith, Colin as Director
9 February 2004
9 February 2004
Resigned Rudd, Lynne as Secretary
24 March 2000
Appointed Allen, Graham George Francis as Director
29 April 1999
Resigned Harrison, Brian Stephen as Director
26 April 1999
Appointed Smith, Colin as Director
26 April 1999
8 April 1999
8 April 1999
8 April 1999
Appointed Harrison, Brian Stephen as Director
8 April 1999
8 April 1999
Appointed Rudd, Lynne as Secretary
8 April 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Alan O'Brien
Individual · Notified 28 October 2024
Owns 25–50% of shares
British
Born July 1993 (33)
British
Born April 1957 (69)
Holdings 1
Companies where Aquacool Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,052,881
- Cash
- £509,803
- Employees
- 65
- Debt Ratio
- 74%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,408,286 | £1,948,947 | £1,521,363 | £958,437 | £829,747 |
| Current Assets | £1,627,870 | £958,472 | £524,215 | £469,307 | £301,936 |
| Debtors | £1,078,681 | £768,538 | £502,943 | ||
| Cash | £509,803 | £185,934 | £10,065 | £162,836 | £10,785 |
| Creditors (< 1 year) | £1,039,873 | £1,024,643 | £528,119 | £554,766 | £379,344 |
| Creditors (> 1 year) | £1,943,402 | £1,353,663 | £1,417,936 | £976,690 | £961,844 |
| Net Current Assets | £587,997 | (£66,171) | (£3,904) | (£85,459) | (£77,408) |
| Net Assets | £1,052,881 | £529,113 | £99,523 | (£103,712) | (£209,505) |
| Shareholder Funds | £1,052,881 | £529,113 | £99,523 | (£103,712) | (£209,505) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 13 February 2026 | Registered office address changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 |
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