Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Aquatay Ltd
- Incorporated
- 7 July 2006 (20 years)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Jack David Gilbert Taylor
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 1 Cartwright WalkWorcesterWR5 3GJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1997 (29)
Officer history (6 former)
13 December 2023
Resigned Taylor, Suzanne as Secretary
13 December 2023
Resigned Taylor, Paul Leslie as Director
25 July 2023
Appointed Taylor, Suzanne as Secretary
1 September 2021
6 January 2018
Resigned Taylor, Suzanne Jacquelynn as Secretary
24 February 2014
24 June 2013
10 July 2006
10 July 2006
7 July 2006
Appointed Taylor, Suzanne Jacquelynn as Secretary
7 July 2006
7 July 2006
Appointed Taylor, Paul Leslie as Director
7 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1997 (29)
Former controllers (1)
13 December 2023
Ceased Paul Leslie Taylor — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £6,112
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,047 | £15,974 | £21,300 | £28,251 | £37,669 | £4,775 | £8,945 |
| Current Assets | £2,263 | £4,524 | £0 | £5,574 | £10,692 | £12,583 | £4,785 |
| Creditors (< 1 year) | £7,787 | £17,002 | £9,389 | £13,891 | £29,147 | £6,779 | £7,675 |
| Creditors (> 1 year) | £411 | £3,250 | £6,000 | £8,500 | £11,500 | £10,000 | £7,072 |
| Net Current Assets | (£5,524) | (£12,478) | (£9,389) | (£8,317) | (£18,455) | £5,804 | (£2,890) |
| Net Assets | £6,112 | £246 | £5,911 | £11,434 | £7,714 | £579 | (£1,017) |
| Shareholder Funds | £6,112 | £246 | £5,911 | £11,434 | £7,714 | £579 | (£1,017) |
| Turnover | £56,247 | ||||||
| Staff Costs | £14,366 | ||||||
| Tax | £719 | ||||||
| Profit for Period | £3,067 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Micro company accounts | 31 August 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 4 November 2025 | Registered office address changed | |||
| 15 May 2025 | Micro company accounts | 31 August 2024 | ||
| 24 December 2024 | Confirmation statement with no updates | 13 December 2024 |
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