Aquatech Holdings Limited

Active06766679 Private limited company
Incorporated
5 December 2008 (17 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Lynn Florence Day
Victor Michael Day
Accounts type
Total exemption full
Region
East of England
Address
24 Hope Road
Canvey Island
SS8 7LL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 December 2008
British
Born March 1965 (61)
Director · Appointed 5 December 2008
British
Born August 1960 (66)
Officer history (2 former)
5 December 2008
Appointed Day, Lynn Florence as Director
5 December 2008
Appointed Day, Victor Michael as Director
5 December 2008
Appointed Mcs Formations Limited as Corporate Secretary
5 December 2008
Resigned Mcs Formations Limited as Corporate Secretary
5 December 2008
Appointed Saunders, Ian William as Director
5 December 2008
Resigned Saunders, Ian William as Director

Ownership 2 active

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

Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)

Holdings 2

Companies where Aquatech Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£190,329
Current Ratio
5131.6x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2023 2025 £507,966 £502,258 £535,317 £638,588 £636,393
Balance sheet detail
202520242023202220212020
Fixed Assets£200£200£200£200
Current Assets£636,317£652,171£544,487£525,241£524,623
Debtors£445,988£534,793£427,380£408,193£272,867
Cash£190,329£117,378£117,107£117,048£251,756
Creditors (< 1 year)£124£13,783£9,370£23,183£16,857
Net Current Assets£636,193£638,388£535,117£502,058£507,766
Net Assets£638,588£535,317£502,258£507,966
Shareholder Funds£636,393£638,588£535,317£502,258£507,966

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 December 2025Confirmation statement with no updates5 December 2025
16 December 2025Total exemption full accounts31 March 2025
24 December 2024Total exemption full accounts31 March 2024
8 December 2024Confirmation statement with no updates5 December 2024
8 December 2023Confirmation statement with no updates5 December 2023
Show all recent filings

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