Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Aqua-Source (S.W.) Limited
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Test drilling and boring (43130)
- Directors
- David Mark Blake
- Owned by
- David Mark BlakeSally-Ann Blake
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Bishop FlemingChy Nyverow Newham RoadTruroTR1 2DP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Blake, David Mark
Director · Appointed 4 September 2003
British
Born November 1970
Blake, Sally-Ann
Secretary · Appointed 4 September 2003
British
Officer history (1 former)
4 September 2003
Appointed Blake, David Mark as Director
4 September 2003
Appointed Blake, Sally-Ann as Secretary
4 September 2003
4 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Mark Blake
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1970
Sally-Ann Blake
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £579,405
- Cash
- £19
- Employees
- 37
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £807,379 | £819,456 | £729,692 | £661,209 | ||
| Cash | £19 | £157 | £13 | £10 | £1,170 | £333 |
| Creditors (< 1 year) | £682,276 | £610,989 | £682,543 | £555,769 | £418,322 | £469,191 |
| Creditors (> 1 year) | £69,253 | £125,987 | £206,191 | £278,961 | £153,358 | £100,528 |
| Net Assets | £579,405 | £539,107 | £455,954 | £383,057 | £343,622 | £245,913 |
| Shareholder Funds | £579,405 | £539,107 | £455,954 | £383,057 | £343,622 | £245,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 September 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 September 2024 | Confirmation statement with updates | 4 September 2024 |
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