Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Aquavitrum Ltd
- Incorporated
- 29 November 2012 (13 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290) Recovery of sorted materials (38320)
- Directors
- Ross Angus Ingram
- Controlled by
- William Eugene Ingram
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Plot 6 Riverside Industrial ParkConeger RoadOff Chickenhall LaneEastleighSO50 6JQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ingram, Ross Angus
Director · Appointed 7 October 2013
British
Born April 1977 (49)
Officer history (4 former)
10 September 2024
Resigned Weaver, Steven as Director
11 January 2024
Appointed Weaver, Steven as Director
31 December 2023
Resigned Marreiros, Tania Isabel Osborne as Director
28 May 2020
Appointed Marreiros, Tania Isabel Osborne as Director
27 March 2020
Resigned Rogers, Paul Alan as Director
19 March 2018
7 October 2013
Appointed Ingram, Ross Angus as Director
7 October 2013
29 November 2012
Appointed Rogers, Paul Alan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1943 (83)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £47,801
- Employees
- 7
- Current Ratio
- 0.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,667,991 | £2,993,093 | £1,974,447 | £1,803,395 | £131,791 |
| Current Assets | £218,132 | £152,226 | £415,500 | £60,856 | £220,654 |
| Debtors | £127,053 | £17,995 | £299,112 | £17,410 | £197,551 |
| Cash | £47,801 | £85,486 | £104,854 | £29,869 | £16,574 |
| Creditors (< 1 year) | £9,642,937 | £9,242,181 | £5,704,880 | £4,488,705 | £22,900 |
| Creditors (> 1 year) | £2,050,954 | ||||
| Net Current Assets | (£9,424,805) | (£9,089,955) | (£5,289,380) | (£4,427,849) | £197,754 |
| Net Assets | (£3,434,061) | (£2,657,666) | (£1,721,409) | ||
| Shareholder Funds | (£6,756,814) | (£6,096,862) | (£3,434,061) | (£2,657,666) | (£1,721,409) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 1 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 26 September 2024 | Amended total exemption full accounts | 31 December 2022 |
Other companies in this industry
Wimborne
Liversedge
Loughborough
Portsmouth
Keighley
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →