Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Aqualibrium UK Limited
- Incorporated
- 1 May 2002 (24 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Jeremy Robert Heath
- Owned by
- Jeremy Robert Heath
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Longacre Business ParkWestminster Road North HykehamLincolnLN6 3QH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Heath, Jeremy Robert
Director · Appointed 1 May 2002
British
Born February 1966 (60)
Officer history (3 former)
19 February 2009
Resigned Heath, Sally as Secretary
1 May 2002
Appointed Heath, Jeremy Robert as Director
1 May 2002
1 May 2002
1 May 2002
1 May 2002
1 May 2002
Appointed Heath, Sally as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jeremy Robert Heath
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1966 (60)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£186,944)
- Cash
- £7,294
- Employees
- 19
- Debt Ratio
- 186%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,935 | £61,279 | £76,419 | £72,054 | £79,241 | £73,397 |
| Current Assets | £172,819 | £158,875 | £274,579 | £317,947 | £354,028 | £295,608 |
| Debtors | £7,790 | £48,584 | £106,741 | £141,589 | £171,118 | £204,431 |
| Cash | £7,294 | £6,291 | £30,338 | £46,958 | £111,610 | £31,177 |
| Creditors (< 1 year) | £382,011 | £295,904 | £506,740 | £341,847 | £343,357 | £286,527 |
| Creditors (> 1 year) | £19,891 | £15,670 | £25,798 | £35,670 | ||
| Net Current Assets | (£209,192) | (£137,029) | (£232,161) | (£23,900) | £10,671 | £9,081 |
| Net Assets | (£186,944) | (£93,216) | (£183,336) | £10,688 | £88,116 | £80,682 |
| Shareholder Funds | (£186,944) | (£93,216) | (£183,336) | £10,688 | £88,116 | £80,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Previous accounting period extended | |||
| 22 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 17 December 2025 | Compulsory strike-off action has been discontinued | |||
| 16 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2025 | First Gazette notice for compulsory strike-off |
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