Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
Late accounts bring an automatic penalty and can get a company struck off.
Aquasource Products Limited
- Incorporated
- 5 November 2015 (11 years)
- Industry
- Manufacture of prepared pet foods (10920) Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
- Owned by
- Christopher MolyneuxAngela Welsby
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 8 Merton StreetSt. HelensWA9 1HX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2015
English
Born May 1966 (60)
Director · Appointed 5 November 2015
British
Born September 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1966 (60)
British
Born September 1965 (61)
Former controllers (1)
10 April 2018
Ceased Dean Raymond Dimarco — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- (£768,100)
- Cash
- £11,342
- Employees
- 6
- Debt Ratio
- 695%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £382 | £516 | £2,518 | £4,653 | £12,239 | £13,693 |
| Current Assets | £128,649 | £154,078 | £215,007 | £181,925 | £214,568 | £138,533 |
| Debtors | £1,174 | £11,224 | £50,827 | £26,402 | £66,776 | £33,774 |
| Cash | £11,342 | £15,133 | £61,150 | £75,432 | £76,579 | £1,711 |
| Creditors (< 1 year) | £28,217 | £37,402 | £63,126 | £33,045 | £90,463 | £38,309 |
| Creditors (> 1 year) | £868,914 | £879,748 | £888,738 | £897,240 | £907,240 | £951,932 |
| Net Current Assets | £100,432 | £116,676 | £151,881 | £148,880 | £124,105 | £100,224 |
| Net Assets | (£768,100) | (£762,556) | (£734,339) | (£743,707) | (£770,896) | (£838,015) |
| Shareholder Funds | (£768,100) | (£762,556) | (£734,339) | (£743,707) | (£770,896) | (£838,015) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Confirmation statement with updates | 4 November 2026 | ||
| 4 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 December 2024 |
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