Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Aqua Allies Ltd
- Incorporated
- 14 July 2010 (16 years)
- Previously known as
- Aqualogic Water Treatment Specialists Ltd (until 11 July 2019)Aqualogic Water Treatment Systems Limited (until 10 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of plastics and rubber machinery (28960) Water collection, treatment and supply (36000)
- Directors
- George Stewart HigginsKeith Richard Thorpe Holmes
- Owned by
- Raymond Charles Poolman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 8Manasty RoadOrton Southgate, PeterboroughPE2 6UP
Officers 3 active
Officer details are public data from the Companies House register.
Higgins, George Stewart
Director · Appointed 26 September 2018
British
Born June 1971 (55)
Holmes, Keith Richard Thorpe
Director · Appointed 26 April 2018
British
Born November 1973
Director · Appointed 23 January 2018
British
Born June 1962 (64)
Officer history (1 former)
26 September 2018
Appointed Higgins, George Stewart as Director
26 April 2018
Appointed Holmes, Keith Richard Thorpe as Director
23 January 2018
23 January 2018
14 July 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1962 (64)
Former controllers (1)
23 January 2018
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,175,465
- Cash
- £809,247
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £149,246 | £137,072 | £113,213 | £99,779 | £47,248 | £62,998 |
| Current Assets | £1,499,965 | £1,322,474 | £1,210,961 | £1,209,042 | £1,112,263 | £782,462 |
| Debtors | £459,434 | £320,904 | £420,124 | £262,060 | £306,415 | |
| Cash | £809,247 | £792,437 | £691,152 | £909,995 | £780,561 | £261,075 |
| Creditors (< 1 year) | £429,827 | £315,077 | £323,541 | £305,712 | £318,233 | £362,033 |
| Creditors (> 1 year) | £6,609 | £16,087 | £25,041 | £33,935 | £1,742 | £3,785 |
| Net Current Assets | £1,070,138 | £1,007,397 | £887,420 | £903,330 | £794,030 | £420,429 |
| Net Assets | £1,175,465 | £1,094,115 | £954,082 | £950,216 | £830,559 | £467,672 |
| Shareholder Funds | £1,175,465 | £1,094,115 | £954,082 | £950,216 | £830,559 | £467,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 4 December 2025 | Total exemption full accounts | 28 February 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 22 July 2024 | Confirmation statement with updates | 14 July 2024 |
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