Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 2 March 2026
- Last conf. stmt
- 16 February 2025
Aquatran House Ltd
- Incorporated
- 17 February 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Mincoffs Solicitors LLP 5 Osborne TerraceJesmondNewcastle Upon TyneNE2 1SQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,475,589
- Cash
- £17,892
- Debt Ratio
- 6%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,541,144 | £1,541,144 | £1,541,144 | £1,541,475 | £1,540,482 |
| Current Assets | £34,679 | £29,660 | £344,536 | £385,302 | £301,278 |
| Debtors | £16,787 | £16,787 | £132,269 | £360,667 | £175,877 |
| Cash | £17,892 | £12,873 | £212,267 | £24,635 | £125,401 |
| Creditors (< 1 year) | £87,948 | £108,357 | £138,479 | £216,369 | £89,088 |
| Creditors (> 1 year) | £12,286 | £82,459 | £148,116 | £211,302 | £272,510 |
| Net Current Assets | (£53,269) | (£78,697) | £206,057 | £168,933 | £212,190 |
| Net Assets | £1,475,589 | £1,379,988 | £1,599,085 | £1,499,106 | £1,480,162 |
| Shareholder Funds | £1,475,589 | £1,379,988 | £1,599,085 | £1,499,106 | £1,480,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Compulsory strike-off action has been discontinued | |||
| 2 June 2026 | First Gazette notice for compulsory strike-off | |||
| 19 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 12 August 2025 | Satisfaction of a charge in full | |||
| 6 August 2025 | Satisfaction of a charge in full |
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