Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Aquarius Roadrail Technologies Limited
- Incorporated
- 14 October 2021 (5 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Old Sleningford FarmNorth StainleyRiponHG4 3JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14178235
Former controllers (2)
16 June 2022
Ceased Apav 211 Limited — Owns 75–100% of shares
16 June 2022
Ceased Aquarius Railroad Technologies Limited — Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £713,746
- Cash
- £157,181
- Debt Ratio
- 31%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £371,186 | £446,684 | £525,852 | £610,814 |
| Current Assets | £664,319 | £914,609 | £652,401 | |
| Debtors | £507,138 | £818,339 | £454,535 | £117,731 |
| Cash | £157,181 | £96,270 | £197,866 | |
| Creditors (< 1 year) | £228,963 | £558,282 | £399,614 | £62,094 |
| Net Current Assets | £435,356 | £356,327 | £252,787 | £55,637 |
| Net Assets | £713,746 | £691,340 | £647,176 | £513,747 |
| Shareholder Funds | £713,746 | £691,340 | £647,176 | £513,747 |
Filings
Filing history not loaded yet. See it on Companies House
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