Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Aquatrust Water and Ventilation (Holdings) Ltd
- Incorporated
- 17 April 2020 (6 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Grange92 Whitcliffe RoadCleckheatonBD19 3DR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 March 2025
British
Born January 1994 (32)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15089475
Former controllers (1)
17 March 2025
Ceased Gary John Russell — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aquatrust Water and Ventilation (Holdings) Ltd This company Owns 75–100% of shares
Aquatrust Water and Ventilation Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £616,760
- Cash
- £1,340
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £650,304 | £650,304 | £600,304 | £580,304 | £580,304 | £580,304 |
| Current Assets | £12,018 | £32,144 | £31,945 | £34,835 | £41,236 | £14,139 |
| Debtors | £77 | £625 | £2,312 | £100 | ||
| Cash | £1,340 | £32,067 | £31,383 | £34,210 | £38,924 | £14,039 |
| Creditors (< 1 year) | £18,562 | £37,110 | £38,051 | £40,195 | £10,692 | |
| Creditors (> 1 year) | £220,139 | £244,248 | £270,221 | £290,508 | ||
| Net Current Assets | (£6,544) | (£10,031) | (£5,165) | (£3,216) | £1,041 | £3,447 |
| Net Assets | £616,760 | £614,273 | £363,500 | £327,840 | £307,124 | £292,243 |
| Shareholder Funds | £327,840 | £307,124 | £292,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Director's details changed |
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