ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aquacool Ltd

Aquacool Ltd is an active company incorporated on 8 April 1999 with the registered office located in Warrington, Cheshire. Aquacool Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03747819
Private limited company
Age
26 years
Incorporated 8 April 1999
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 29 October 2024 (12 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (17 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Learn more about Aquacool Ltd
Contact Update Details
Address
Trimble House
9 Bold Street
Warrington
WA1 1DN
England
Address changed on 10 Mar 2023 (2 years 7 months ago)
Previous address was , 2 Scholar Green Road, Stretford, Manchester, M32 0TR, England
Telephone
01614806213
Email
Available in Endole App
See All Contacts
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Alan O'Brien
Director • PSC • Chief Executive • British • Lives in England • Born in Apr 1957
Mrs Lois Marie O'Brien
Director • British • Lives in England • Born in Apr 1962
Mr Nicholas Alan O'Brien
Director • Managing Director • British • Lives in England • Born in Jul 1993
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Water-Splash Limited
Mr Alan O'Brien is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£185.93K
Increased by £175.87K (+1747%)
Turnover
Unreported
Same as previous period
Employees
47
Increased by 11 (+31%)
Total Assets
£2.91M
Increased by £861.84K (+42%)
Total Liabilities
-£2.38M
Increased by £432.25K (+22%)
Net Assets
£529.11K
Increased by £429.59K (+432%)
Debt Ratio (%)
82%
Decreased by 13.33% (-14%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
10 Months Ago on 21 Dec 2024
Confirmation Submitted
12 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 6 Sep 2023
Charge Satisfied
2 Years 2 Months Ago on 14 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 19 Apr 2023
Alan O'brien Resigned
2 Years 7 Months Ago on 10 Mar 2023
Mr Alan O'brien Details Changed
2 Years 7 Months Ago on 10 Mar 2023
Mr Nicholas Alan O'brien Details Changed
2 Years 7 Months Ago on 10 Mar 2023
Registered Address Changed
2 Years 7 Months Ago on 10 Mar 2023
Get Alerts
Get Credit Report
Discover Aquacool Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 21 Dec 2024
Confirmation statement made on 29 October 2024 with updates
Submitted on 29 Oct 2024
Confirmation statement made on 8 April 2024 with no updates
Submitted on 12 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Sep 2023
Satisfaction of charge 1 in full
Submitted on 14 Aug 2023
Confirmation statement made on 8 April 2023 with no updates
Submitted on 19 Apr 2023
Registered office address changed from , 2 Scholar Green Road, Stretford, Manchester, M32 0TR, England to Trimble House 9 Bold Street Warrington WA1 1DN on 10 March 2023
Submitted on 10 Mar 2023
Director's details changed for Mr Nicholas Alan O'brien on 10 March 2023
Submitted on 10 Mar 2023
Director's details changed for Mr Alan O'brien on 10 March 2023
Submitted on 10 Mar 2023
Termination of appointment of Alan O'brien as a secretary on 10 March 2023
Submitted on 10 Mar 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs