Filing status
- Accounts due
- 5 January 2028
- Last accounts
- 5 April 2026
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Aquaserv Limited
- Incorporated
- 12 March 2005 (21 years)
- Industry
- Water collection, treatment and supply (36000)
- Directors
- David John HobanPhilip Mcshane
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Glebe Business ParkLunts Heath RoadWidnesWA8 5SQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hoban, David John
Director · Appointed 12 March 2005
British
Born November 1969
Mcshane, Philip
Director · Appointed 12 March 2005
British
Born January 1959 (67)
Officer history (4 former)
31 March 2021
Resigned Ingham, Paul as Secretary
31 March 2021
Resigned Ingham, Paul as Director
12 March 2005
Appointed Hoban, David John as Director
12 March 2005
Appointed Mcshane, Philip as Director
12 March 2005
12 March 2005
12 March 2005
12 March 2005
12 March 2005
Appointed Ingham, Paul as Secretary
12 March 2005
Appointed Ingham, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14154383
Former controllers (1)
6 April 2016
Ceased Paul Ingham — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £348,188
- Cash
- £237,017
- Debt Ratio
- 36%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,996 | £328 | £1,634 | £3,546 | £5,273 | £4,775 |
| Current Assets | £525,697 | £546,957 | £593,383 | £371,198 | £271,002 | £301,511 |
| Debtors | £286,075 | £274,079 | £223,475 | £134,874 | £152,247 | £173,853 |
| Cash | £237,017 | £270,273 | £367,408 | £233,824 | £116,255 | £125,158 |
| Creditors (< 1 year) | £179,990 | £189,579 | £223,000 | £173,596 | £167,399 | £184,577 |
| Net Current Assets | £345,707 | £357,378 | £370,383 | £197,602 | £103,603 | £116,934 |
| Net Assets | £348,188 | £357,593 | £371,904 | £200,558 | £108,099 | £121,137 |
| Shareholder Funds | £348,188 | £357,593 | £371,904 | £200,558 | £108,099 | £121,137 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 5 April 2026 | ||
| 16 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 18 August 2025 | Total exemption full accounts | 5 April 2025 | ||
| 13 August 2025 | Previous accounting period extended | |||
| 18 March 2025 | Confirmation statement with updates | 12 March 2025 |
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