Delagua Water Testing Limited

Active05940720 Private limited company
Incorporated
20 September 2006 (20 years)
Industry
Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control (26513)
Accounts type
Small
Region
South East
Address
2 Old Bath Road
Newbury
RG14 1QL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 January 2025
British
Born April 1993 (33)
Director · Appointed 31 October 2006
British
Born March 1962 (64)
Officer history (5 former)
15 January 2025
Appointed Mcdougall, Rory as Director
15 January 2025
Resigned Beaumont, James Seymour as Director
8 August 2012
Resigned Beaumont, James Seymour as Secretary
17 January 2008
Resigned Buxton-Hoare, Martyn as Director
16 January 2007
Appointed Buxton-Hoare, Martyn as Director
31 October 2006
Appointed Mcdougall, Neil as Director
31 October 2006
Appointed Beaumont, James Seymour as Secretary
31 October 2006
Appointed Beaumont, James Seymour as Director
31 October 2006
Resigned Laytons Secretaries Limited as Corporate Secretary
31 October 2006
Resigned Laytons Management Limited as Corporate Director
20 September 2006
Appointed Laytons Secretaries Limited as Corporate Secretary
20 September 2006
Appointed Laytons Management Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 06486348

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Delagua Water Testing Limited This company Holds 75–100% of voting rights
Quick-Test Technologies Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets
£246,237
Cash
£44,605
Employees
5
Debt Ratio
47%
Current Ratio
2.1x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 2025 (£201,130) (£239,328) (£270,014) (£276,802) (£311,610) (£324,174) £246,237
Balance sheet detail
2025202420232022202120202019
Fixed Assets£843£3,447£4,100£8,740£16,047£29,461£69,133
Current Assets£464,362£641,984£912,505£968,533£964,201£1,082,292£836,650
Debtors£471,781£755,861£597,907
Cash£44,605£114,165£125,733£278,843£238,186£145,834£29,743
Creditors (< 1 year)£218,968£302,859£265,843£313,295£275,273£350,102£294,126
Creditors (> 1 year)£666,746£962,372£940,780£974,989£1,000,979£812,787
Net Current Assets£245,394£339,125£646,662£655,238£688,928£732,190£542,524
Net Assets£246,237(£324,174)(£311,610)(£276,802)(£270,014)(£239,328)(£201,130)

Filings

Filing history not loaded yet. See it on Companies House

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