Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Aquasoftuk Ltd
- Incorporated
- 25 June 2019 (7 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Tristan Harry Coldbeck
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Dane John WorksGordon RoadCanterburyCT1 3PP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tristan Harry Coldbeck
Individual · Notified 25 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Holdings 1
Companies where Aquasoftuk Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £34
- Cash
- £90,794
- Employees
- 7
- Debt Ratio
- 100%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,540 | £102,517 | £124,417 | £122,857 | £109,198 | £18,423 |
| Current Assets | £256,225 | £188,168 | £118,781 | £110,399 | £116,925 | £70,577 |
| Debtors | £55,404 | £97,820 | £32,290 | £34,853 | £51,024 | £22,256 |
| Cash | £90,794 | £49,124 | £46,028 | £52,959 | £30,206 | £48,321 |
| Creditors (< 1 year) | £271,731 | £270,710 | £214,009 | £225,550 | £223,731 | £92,752 |
| Net Current Assets | (£15,506) | (£82,542) | (£95,228) | (£115,151) | (£106,806) | (£22,175) |
| Net Assets | £34 | £19,975 | £23,220 | £2,413 | £74 | (£5,542) |
| Shareholder Funds | £19,975 | £23,220 | £2,413 | £74 | (£5,542) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 24 June 2024 |
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