Aquatech Engineering Services Limited

Active06579804 Private limited company
Incorporated
29 April 2008 (18 years)
Industry
Other mining and quarrying n.e.c. (08990)
Directors
Melanie Adams
Owned by
Melanie Adams
Accounts type
Total exemption full
Region
East Midlands
Address
739 Burton Road
Midway
Swadlincote
DE11 0DN

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
13 May 2027
Last conf. stmt
29 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Adams, Stephen John
Secretary · Appointed 29 April 2008
British
Adams, Melanie
Director · Appointed 29 April 2008
British
Born August 1964 (62)
Officer history (2 former)
29 April 2008
Appointed Adams, Stephen John as Secretary
29 April 2008
Appointed Adams, Melanie as Director
29 April 2008
Appointed Ar Corporate Secretaries Limited as Corporate Secretary
29 April 2008
Resigned Ar Corporate Secretaries Limited as Corporate Secretary
29 April 2008
Appointed Rjt Nominees Limited as Corporate Director
29 April 2008
Resigned Rjt Nominees Limited as Corporate Director

Ownership 1 active

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

Melanie Adams
Individual · Notified 18 May 2026
Owns 75–100% of shares
British
Born August 1964 (62)
Former controllers (1)
18 May 2026
Ceased Melanie Adam — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
(£64,618)
Cash
£5
Employees
1
Debt Ratio
29606%
Current Ratio
0.0x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£10,780) (£70,856) (£63,376) (£70,119) (£69,042) (£64,618)
Balance sheet detail
202520242023202220212020
Fixed Assets£214£50£2,548£5,864£7,747£10,243
Current Assets£5£631£9,133
Debtors£0£58£0
Cash£5£573£16£4,052£490£9,133
Creditors (< 1 year)£48,251£42,166£36,365£22,267£23,982£25,045
Creditors (> 1 year)£16,586£27,557£36,318£51,025£55,111£5,111
Net Current Assets(£48,246)(£41,535)(£36,349)(£18,215)(£23,492)(£15,912)
Net Assets(£64,618)(£69,042)(£70,119)(£63,376)(£70,856)(£10,780)
Shareholder Funds(£64,618)(£69,042)(£70,119)(£63,376)(£70,856)(£10,780)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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