Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Aqua-Lak Limited
- Incorporated
- 28 September 2006 (20 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Paul Allan Forrest
- Owned by
- Paul Allan Forrest
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bank HouseSouthwick SquareSouthwickWest SussexBN42 4FN
Officers 1 active
Officer details are public data from the Companies House register.
Forrest, Paul Allan
Director · Appointed 4 October 2006
British
Born May 1980 (46)
Officer history (3 former)
29 May 2015
Resigned Forrest, Stephen as Secretary
4 October 2006
Appointed Forrest, Paul Allan as Director
4 October 2006
Appointed Forrest, Stephen as Secretary
29 September 2006
29 September 2006
28 September 2006
28 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Allan Forrest
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1980 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £704
- Cash
- £1,929
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £330 | £440 | £587 | £783 | £1,167 | £1,638 | £1,856 |
| Current Assets | £8,705 | £10,260 | £13,692 | £13,883 | £15,974 | £25,059 | £7,969 |
| Debtors | £6,776 | £6,199 | £10,778 | £8,799 | £4,620 | £4,701 | £3,585 |
| Cash | £1,929 | £4,061 | £2,914 | £5,084 | £11,354 | £20,358 | £4,384 |
| Creditors (< 1 year) | £8,331 | £8,593 | £9,744 | £8,141 | £7,168 | £11,784 | £7,602 |
| Creditors (> 1 year) | £0 | £1,600 | £4,000 | £6,400 | £8,800 | £9,600 | |
| Net Current Assets | £374 | £1,667 | £3,948 | £5,742 | £8,806 | £13,275 | £367 |
| Net Assets | £704 | £507 | £535 | £125 | £1,173 | £5,313 | |
| Shareholder Funds | £704 | £507 | £535 | £125 | £1,173 | £5,313 | £2,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 19 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 September 2023 |
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