Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Aquaflow Drainage Services Limited
- Incorporated
- 7 April 2003 (23 years)
- Industry
- Other engineering activities (71129)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Rochester HouseAckhurst Business ParkFoxhole RoadChorleyPR7 1NY
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 19 June 2025
British
Born October 1966 (60)
Director · Appointed 19 June 2025
British
Born September 1975 (51)
Director · Appointed 19 June 2025
British
Born December 1976 (49)
Officer history (6 former)
16 July 2025
Resigned Borrett, Keith Roy as Director
19 June 2025
19 June 2025
19 June 2025
19 June 2025
Resigned Borrett, Karen as Secretary
19 June 2025
Resigned Borrett, Karen Jacqueline as Director
22 October 2018
Resigned Jones, Alfred Graham as Director
16 December 2016
15 December 2016
Appointed Borrett, Karen as Secretary
24 September 2008
Appointed Borrett, Keith Roy as Director
7 April 2003
7 April 2003
7 April 2003
Appointed Jones, Alfred Graham as Director
7 April 2003
7 April 2003
Appointed Borrett, Karen Jacqueline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11219460
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £424,432
- Cash
- £895,544
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,009,832 | £1,098,594 | £635,800 | £1,032,655 | £1,535,851 |
| Current Assets | £2,114,778 | £2,016,931 | £4,331,552 | £3,364,308 | £3,166,266 |
| Debtors | £1,209,234 | £1,439,633 | £4,284,451 | £3,307,197 | £3,121,013 |
| Cash | £895,544 | £567,298 | £37,101 | £48,111 | £45,253 |
| Creditors (< 1 year) | £1,802,282 | £1,493,233 | £729,514 | £830,819 | £1,140,018 |
| Creditors (> 1 year) | £777,446 | £815,192 | £406,061 | £464,807 | £672,560 |
| Net Current Assets | £312,496 | £523,698 | £3,602,038 | £2,533,489 | £2,026,248 |
| Net Assets | £424,432 | £674,899 | £3,757,252 | £3,013,712 | £2,771,043 |
| Shareholder Funds | £424,432 | £674,899 | £3,757,252 | £3,013,712 | £2,771,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 17 November 2025 | Registration of a charge | |||
| 26 August 2025 | Satisfaction of a charge in full | |||
| 26 August 2025 | Satisfaction of a charge in full |
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