Aquatrol Pumping Services Limited

Active10380200 Private limited company
Incorporated
16 September 2016 (10 years)
Industry
Repair of other equipment (33190)
Owned by
Adam Kime
Accounts type
Total exemption full
Region
East of England
Address
46 Holway Road
Sheringham
NR26 8HR

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Adam Kime
Individual · Notified 16 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born May 1988 (38)
Former controllers (1)
31 March 2023
Ceased Ian William Kime — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
(£62,404)
Cash
£18,501
Employees
3
Debt Ratio
167%
Current Ratio
0.3x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 £16,239 (£34,546) (£22,029) (£9,716) (£3,537) (£62,404)
Balance sheet detail
202520242023202220212020
Fixed Assets£53,246£67,524£69,860£40,859£16,472£22,016
Current Assets£39,531£17,156£44,372£77,174£65,024£112,069
Debtors£21,030£1,717£10,720£10,330£10,090
Cash£18,501£15,439£33,652£66,844£54,434
Creditors (< 1 year)£148,051£74,057£102,756£136,288£108,468£61,967
Creditors (> 1 year)£7,130£14,160£21,192£3,774£7,574£55,879
Net Current Assets(£108,520)(£56,901)(£58,384)(£59,114)(£43,444)£50,102
Net Assets(£62,404)(£3,537)(£9,716)(£22,029)(£34,546)£16,239
Shareholder Funds£16,239

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 April 2026Confirmation statement with no updates3 April 2026
23 February 2026Total exemption full accounts30 September 2025
7 April 2025Confirmation statement with no updates3 April 2025
16 January 2025Total exemption full accounts30 September 2024
22 April 2024Confirmation statement with no updates3 April 2024
Show all recent filings

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