Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Aqua Utilities Ltd
- Incorporated
- 10 April 2013 (13 years)
- Previously known as
- Riley Rats Ltd (until 24 March 2017)This list may be incomplete. See all names on Companies House
- Industry
- Construction of water projects (42910)
- Directors
- Miles Lakin
- Owned by
- Jacqueline Margaret LakinMiles Lakin
- Accounts type
- Total exemption full
- Address
- 37 North StreetWest ButterwickScunthorpeDN17 3JR
Officers 2 active
Officer details are public data from the Companies House register.
Lakin, Jacqueline Margaret
Secretary · Appointed 10 October 2022
Lakin, Miles
Director · Appointed 23 March 2017
British
Born June 1967 (59)
Officer history (2 former)
10 October 2022
Appointed Lakin, Jacqueline Margaret as Secretary
23 March 2017
Appointed Lakin, Miles as Director
23 March 2017
9 May 2016
12 April 2016
10 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Margaret Lakin
Individual · Notified 31 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Miles Lakin
Individual · Notified 9 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £85,579
- Cash
- £14,890
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,534 | £61,758 | £26,558 | £16,379 | £15,752 | |
| Current Assets | £109,015 | £113,594 | £13,311 | £13,682 | ||
| Debtors | £89,125 | £100,233 | £4,459 | |||
| Cash | £14,890 | £8,361 | £3,852 | £8,682 | £5,035 | |
| Creditors (< 1 year) | £28,105 | £44,980 | £8,437 | £16,891 | £15,146 | £3,244 |
| Creditors (> 1 year) | £21,754 | £21,411 | £5,833 | £8,633 | ||
| Net Current Assets | £80,910 | £68,614 | (£3,580) | (£1,464) | £1,791 | |
| Net Assets | £85,579 | £95,850 | £14,345 | |||
| Shareholder Funds | £85,579 | £95,850 | £14,345 | £14,915 | £17,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Registered office address changed | |||
| 31 January 2026 | Total exemption full accounts | 30 April 2025 |
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