Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Aquatrust Water and Ventilation Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Technical testing and analysis (71200)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Grange. 92 Whitcliffe RoadCleckheatonBradfordBD19 3DR
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2021
British
Born January 1994 (32)
Director · Appointed 27 January 2021
British
Born October 1971 (55)
Director · Appointed 27 January 2021
British
Born September 1992 (34)
Officer history (6 former)
17 March 2025
Resigned Russell, Gary John as Director
17 March 2025
Resigned Russell, Gary John as Secretary
27 January 2021
27 January 2021
27 January 2021
26 June 2017
Resigned Sheard, Neil Charles as Director
16 January 2009
Resigned Hillam, Martin as Director
16 January 2009
Appointed Sheard, Neil Charles as Director
31 March 2003
Appointed Russell, Gary John as Secretary
31 March 2003
Appointed Hillam, Martin as Director
31 March 2003
Appointed Russell, Gary John as Director
14 March 2003
13 March 2003
12 March 2003
12 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12560954
Former controllers (1)
27 January 2021
Ceased Gary John Russell — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aquatrust Water and Ventilation (Holdings) Ltd Owns 75–100% of shares
Aquatrust Water and Ventilation Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £221,968
- Cash
- £315,818
- Employees
- 41
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £188,418 | £68,701 | £65,403 | £45,571 | £27,661 | £32,738 | £520,031 |
| Current Assets | £661,182 | £510,407 | £488,102 | £451,470 | £469,458 | £411,172 | £250,864 |
| Debtors | £300,437 | £237,406 | £237,946 | £258,079 | £249,557 | ||
| Cash | £315,818 | £208,970 | £213,512 | £213,064 | £230,512 | £152,093 | £307 |
| Creditors (< 1 year) | £523,785 | £280,291 | £266,643 | £282,035 | £291,287 | £311,884 | |
| Creditors (> 1 year) | £83,847 | £293,026 | |||||
| Net Current Assets | £137,397 | £131,043 | £207,811 | £184,827 | £187,423 | £119,885 | (£61,020) |
| Net Assets | £221,968 | £185,744 | £260,214 | £223,398 | £213,084 | £150,623 | £163,985 |
| Shareholder Funds | £221,968 | £185,744 | £260,214 | £223,398 | £213,084 | £150,623 | £163,985 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Director's details changed | |||
| 10 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Memorandum and Articles of Association |
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