Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Aquaseal Facilities Limited
- Incorporated
- 22 September 2023 (3 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 6 Benton Business Park Bellway Industrial EstateWhitley RoadLongbentonNewcastle Upon TyneNE12 9SW
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 22 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limitd Company
Reg. no. 15143652
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aquaseal Facilities Limited This company Owns 75–100% of shares
Aquaseal Rubber Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,189
- Cash
- £13,294
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 1.8x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £11,358 |
| Current Assets | £13,610 |
| Debtors | £316 |
| Cash | £13,294 |
| Creditors (< 1 year) | £7,621 |
| Net Current Assets | £5,989 |
| Net Assets | £15,189 |
| Shareholder Funds | £15,189 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 September 2025 |
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