Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Aquatherm Solutions Limited
- Incorporated
- 29 July 2022 (4 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Daniel Jonathan Honour
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 59A Days LaneBiddenhamBedfordMK40 4AE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Jonathan Honour
Individual · Notified 29 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1992 (34)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £954
- Cash
- £20,063
- Debt Ratio
- 98%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,506 | £8,192 | £11,500 |
| Current Assets | £45,929 | £35,061 | £32,088 |
| Debtors | £25,866 | £12,858 | £4,955 |
| Cash | £20,063 | £22,203 | £27,133 |
| Creditors (< 1 year) | £11,681 | £4,259 | £1,673 |
| Creditors (> 1 year) | £38,800 | £38,800 | £38,800 |
| Net Current Assets | £34,248 | £30,802 | £30,415 |
| Net Assets | £954 | £194 | £3,115 |
| Shareholder Funds | £954 | £194 | £3,115 |
Filings
Filing history not loaded yet. See it on Companies House
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