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Aquasun Investments Limited
Aquasun Investments Limited is an active company incorporated on 10 July 1978 with the registered office located in Leeds, West Yorkshire. Aquasun Investments Limited was registered 47 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
01377778
Private limited company
Age
47 years
Incorporated
10 July 1978
Size
Micro
Turnover is under
£1M
Under
10 employees
Confirmation
Due Soon
Dated
10 November 2024
(11 months ago)
Next confirmation dated
10 November 2025
Due by
24 November 2025
(21 days remaining)
Last change occurred
1 year 11 months ago
Accounts
Submitted
For period
1 Nov
⟶
31 Oct 2024
(1 year)
Accounts type is
Small
Next accounts for period
31 October 2025
Due by
31 July 2026
(9 months remaining)
Learn more about Aquasun Investments Limited
Contact
Update Details
Address
The Bourse
Boar Lane
Leeds
West Yorkshire
LS1 5DE
England
Address changed on
31 May 2024
(1 year 5 months ago)
Previous address was
42 Lytton Road Barnet Hertfordshire EN5 5BY England
Companies in LS1 5DE
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Lermer Secretarial Services Limited
Secretary • Secretary
Paul Stephen Testaferrata Moroni Viani
Director • Maltese • Lives in Malta • Born in May 1965
Caroline Testaferrata Moroni Viani
Secretary
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Maltabound Limited
Paul Stephen Testaferrata Moroni Viani is a mutual person.
Active
Eltex Ltd
Lermer Secretarial Services Limited is a mutual person.
Active
Custos Group Limited
Lermer Secretarial Services Limited is a mutual person.
Active
Custos Ventures Limited
Lermer Secretarial Services Limited is a mutual person.
Active
Custos Holdings Ltd
Lermer Secretarial Services Limited is a mutual person.
Active
Addreax Group Limited
Lermer Secretarial Services Limited is a mutual person.
Active
Addreax Solutions Limited
Lermer Secretarial Services Limited is a mutual person.
Active
Addreax Partners Limited
Lermer Secretarial Services Limited is a mutual person.
Dissolved
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period
31 Oct
⟶
31 Oct 2024
Traded for
12 months
Cash in Bank
£7.29M
Increased by £7.29M (%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£15.82M
Increased by £15.03M (+1908%)
Total Liabilities
-£14.91M
Increased by £14.9M (+127899%)
Net Assets
£908K
Increased by £131.83K (+17%)
Debt Ratio (%)
94%
Increased by 92.78% (+6276%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
4 Months Ago on 3 Jul 2025
Confirmation Submitted
11 Months Ago on 11 Nov 2024
Small Accounts Submitted
1 Year 3 Months Ago on 24 Jul 2024
Lermer Secretarial Services Limited Resigned
1 Year 3 Months Ago on 22 Jul 2024
Charge Satisfied
1 Year 4 Months Ago on 14 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 14 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 14 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 14 Jun 2024
Charge Satisfied
1 Year 4 Months Ago on 14 Jun 2024
Lermer Secretarial Services Limited Appointed
1 Year 5 Months Ago on 3 Jun 2024
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Get Credit Report
Discover Aquasun Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Accounts for a small company made up to 31 October 2024
Submitted on 3 Jul 2025
Confirmation statement made on 10 November 2024 with no updates
Submitted on 11 Nov 2024
Accounts for a small company made up to 31 October 2023
Submitted on 24 Jul 2024
Termination of appointment of Lermer Secretarial Services Limited as a secretary on 22 July 2024
Submitted on 23 Jul 2024
Satisfaction of charge 4 in full
Submitted on 14 Jun 2024
Satisfaction of charge 5 in full
Submitted on 14 Jun 2024
Satisfaction of charge 1 in full
Submitted on 14 Jun 2024
Satisfaction of charge 2 in full
Submitted on 14 Jun 2024
Satisfaction of charge 3 in full
Submitted on 14 Jun 2024
Termination of appointment of Caroline Testaferrata Moroni Viani as a secretary on 3 June 2024
Submitted on 5 Jun 2024
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Repayment History
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