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Aquatronic Group Management Limited

Aquatronic Group Management Limited is an active company incorporated on 29 August 1997 with the registered office located in Henley-on-Thames, Oxfordshire. Aquatronic Group Management Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03426729
Private limited company
Age
28 years
Incorporated 29 August 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
C/O Stuart Turner Limited
Market Place
Henley-On-Thames
RG9 2AD
Address changed on 2 Aug 2022 (3 years ago)
Previous address was Agm House London Road Copford Colchester Essex CO6 1GT
Telephone
01206215121
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in May 1976
Director • Managing Director • British • Lives in England • Born in Oct 1975
Stuart Turner Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Stuart Turner Limited
Dominic Graham Hill and Mrs Angela Jean Nilsson are mutual people.
Active
AGM Facilities Limited
Dominic Graham Hill and Mrs Angela Jean Nilsson are mutual people.
Active
Mikrofill Systems Limited
Dominic Graham Hill and Mrs Angela Jean Nilsson are mutual people.
Active
Mikrofill 2000 Limited
Dominic Graham Hill and Mrs Angela Jean Nilsson are mutual people.
Active
Temple Topco Limited
Dominic Graham Hill and Mrs Angela Jean Nilsson are mutual people.
Active
Temple Midco Limited
Dominic Graham Hill and Mrs Angela Jean Nilsson are mutual people.
Active
Fluid Water Group Limited
Dominic Graham Hill and Mrs Angela Jean Nilsson are mutual people.
Active
Flowtech Water Solutions Limited
Dominic Graham Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£646K
Decreased by £430K (-40%)
Turnover
£12.94M
Decreased by £736K (-5%)
Employees
82
Decreased by 32 (-28%)
Total Assets
£8.05M
Increased by £1.76M (+28%)
Total Liabilities
-£1.71M
Decreased by £483K (-22%)
Net Assets
£6.34M
Increased by £2.24M (+55%)
Debt Ratio (%)
21%
Decreased by 13.62% (-39%)
Latest Activity
Accounting Period Extended
5 Months Ago on 21 Mar 2025
Confirmation Submitted
5 Months Ago on 18 Mar 2025
Subsidiary Accounts Submitted
5 Months Ago on 13 Mar 2025
New Charge Registered
8 Months Ago on 24 Dec 2024
Subsidiary Accounts Submitted
1 Year Ago on 19 Aug 2024
Subsidiary Accounts Submitted
1 Year 3 Months Ago on 16 May 2024
Mrs Angela Jean Nilsson Appointed
1 Year 4 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 12 Mar 2024
Duncan Stanford Cooper Resigned
1 Year 6 Months Ago on 29 Feb 2024
Dominic Graham Hill Appointed
2 Years Ago on 4 Sep 2023
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Documents
Current accounting period extended from 30 September 2025 to 31 December 2025
Submitted on 21 Mar 2025
Confirmation statement made on 5 March 2025 with no updates
Submitted on 18 Mar 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 13 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 13 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 13 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 13 Mar 2025
Registration of charge 034267290020, created on 24 December 2024
Submitted on 24 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 19 Aug 2024
Audit exemption subsidiary accounts made up to 30 September 2023
Submitted on 19 Aug 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 6 Aug 2024
Repayment History
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