Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Aqua Chem Environmental Ltd
- Incorporated
- 26 February 2007 (19 years)
- Industry
- General cleaning of buildings (81210)
- Directors
- Michael HarrisonAndrew Paul Ibbotson
- Owned by
- Andrew Paul IbbotsonMichael Harrison
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 Railway CourtTen Pound WalkDoncasterDN4 5FB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ibbotson, Andrew Paul
Secretary · Appointed 26 February 2007
British
Harrison, Michael
Director · Appointed 26 February 2007
British
Born November 1964
Ibbotson, Andrew Paul
Director · Appointed 26 February 2007
British
Born January 1969 (57)
Officer history (1 former)
20 July 2023
Resigned Tron, Kevin as Director
26 February 2007
Appointed Ibbotson, Andrew Paul as Secretary
26 February 2007
Appointed Harrison, Michael as Director
26 February 2007
Appointed Ibbotson, Andrew Paul as Director
26 February 2007
Appointed Tron, Kevin as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew Paul Ibbotson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1969 (57)
Michael Harrison
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1964
Former controllers (1)
20 July 2023
Ceased Kevin Tron — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £56,686
- Cash
- £93,394
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,319 | £10,804 | £12,958 | £16,580 | £21,285 | £27,413 |
| Current Assets | £174,111 | £168,089 | £165,915 | £183,092 | £202,915 | £158,820 |
| Debtors | £80,717 | £129,720 | £55,926 | £109,337 | £69,294 | £104,912 |
| Cash | £93,394 | £38,369 | £109,989 | £73,755 | £133,621 | £53,908 |
| Creditors (< 1 year) | £117,414 | £109,801 | £94,975 | £162,288 | £168,275 | £119,383 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £32,500 | £42,500 | |
| Net Current Assets | £56,697 | £58,288 | £70,940 | £20,804 | £34,640 | £39,437 |
| Net Assets | £56,686 | £53,891 | £58,936 | £1,734 | £9,381 | £61,643 |
| Shareholder Funds | £56,686 | £53,891 | £58,936 | £1,734 | £9,381 | £61,643 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 2 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 August 2025 | Director's details changed | |||
| 15 July 2025 | Director's details changed | |||
| 15 July 2025 | Change of details for a person with significant control |
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