Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
Aquassist Ltd
- Incorporated
- 7 September 2005 (21 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Ian Lively
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 2 Oak House St. Marys LaneBurghillHerefordHR4 7QZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Porter, Coralie Ellen
Secretary · Appointed 24 August 2017
Director · Appointed 1 August 2017
British
Born October 1974 (52)
Officer history (5 former)
24 August 2017
Appointed Porter, Coralie Ellen as Secretary
1 August 2017
1 August 2017
Resigned Kelly, Padraig John as Secretary
1 August 2017
Resigned Hancorn, Jeffrey James as Director
1 August 2017
Resigned Kelly, Padraig John as Director
9 September 2005
9 September 2005
7 September 2005
7 September 2005
7 September 2005
Appointed Kelly, Padraig John as Secretary
7 September 2005
Appointed Hancorn, Jeffrey James as Director
7 September 2005
Appointed Kelly, Padraig John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1974 (52)
Former controllers (2)
1 August 2017
Ceased Padraig John Kelly — Owns 25–50% of shares
1 August 2017
Ceased Jeffrey James Hancorn — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £253,512
- Cash
- £254,561
- Employees
- 4
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,054 | £121,671 | £141,670 | £166,650 | £89,156 | £102,420 |
| Current Assets | £274,010 | £254,351 | £250,389 | £179,767 | £215,906 | £167,830 |
| Debtors | £19,052 | £54,133 | £55,649 | £66,249 | £29,762 | £40,584 |
| Cash | £254,561 | £199,840 | £194,380 | £113,190 | £185,816 | £126,918 |
| Creditors (< 1 year) | £98,538 | £100,246 | £135,839 | £131,398 | £121,162 | £117,625 |
| Creditors (> 1 year) | £0 | £64,316 | £30,435 | |||
| Net Current Assets | £175,472 | £154,105 | £114,550 | £48,369 | £94,744 | £50,205 |
| Net Assets | £253,512 | £252,659 | £229,303 | £183,355 | £102,644 | £102,730 |
| Shareholder Funds | £253,512 | £252,659 | £229,303 | £183,355 | £102,644 | £102,730 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 October 2025 | Confirmation statement with no updates | 7 September 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 11 October 2024 | Confirmation statement with no updates | 7 September 2024 | ||
| 2 May 2024 | Unaudited abridged accounts | 31 January 2024 |
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