Aqualisa Finance Ltd
Aqualisa Finance Ltd is an active company incorporated on 3 September 2004 with the registered office located in Westerham, Kent. Aqualisa Finance Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05221543
Private limited company
Age
21 years
Incorporated 3 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 September 2025 (1 month ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Dec 2023 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 3 (%)
Total Assets
£19.79M
Same as previous period
Total Liabilities
-£33.33M
Same as previous period
Net Assets
-£13.54M
Same as previous period
Debt Ratio (%)
168%
Same as previous period
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Repayment History
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