Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Aguachem Ltd
- Incorporated
- 17 December 2004 (21 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- Richard John PaupeKarl Frazer Bell
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Park Square Thorncliffe ParkChapeltownSheffieldS35 2PH
Officers 2 active
Officer details are public data from the Companies House register.
Paupe, Richard John
Director · Appointed 14 May 2026
British
Born October 1982 (44)
Bell, Karl Frazer
Director · Appointed 19 May 2005
British
Born September 1963 (63)
Officer history (6 former)
14 May 2026
Appointed Paupe, Richard John as Director
30 June 2020
30 June 2020
27 January 2006
27 January 2006
Resigned Baird, Andrew as Secretary
27 January 2006
Resigned Baird, Andrew as Director
19 May 2005
Appointed Bell, Karl Frazer as Director
22 December 2004
Appointed Baird, Andrew as Secretary
22 December 2004
Appointed Baird, Andrew as Director
22 December 2004
22 December 2004
22 December 2004
17 December 2004
17 December 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 16574927
Former controllers (3)
22 December 2025
Ceased Sarah Macdonald Bell — Owns 25–50% of shares
22 December 2025
Ceased Karl Frazer Bell — Owns 25–50% of shares
30 June 2020
Ceased John Holt — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,472,575
- Cash
- £738,809
- Employees
- 5
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,773 | £94,518 | £76,531 | |||
| Current Assets | £1,808,029 | £1,364,492 | £769,453 | £725,140 | £555,503 | £463,160 |
| Debtors | £1,069,220 | £453,278 | £247,847 | £280,098 | £258,979 | £182,611 |
| Cash | £738,809 | £911,214 | £521,606 | £445,042 | £296,524 | £278,049 |
| Creditors (< 1 year) | £446,227 | £422,858 | £307,369 | £336,612 | £281,751 | £246,172 |
| Net Current Assets | £1,361,802 | £941,634 | £462,084 | £388,528 | £273,752 | £216,988 |
| Net Assets | £1,472,575 | £1,036,152 | £538,615 | £480,792 | £275,195 | £218,347 |
| Shareholder Funds | £1,472,575 | £1,036,152 | £538,615 | £480,792 | £275,195 | £218,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 25 August 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Appointment of a director | |||
| 20 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 17 December 2025 |
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