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Aguachem Ltd

Aguachem Ltd is an active company incorporated on 17 December 2004 with the registered office located in Sheffield, South Yorkshire. Aguachem Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05316282
Private limited company
Age
20 years
Incorporated 17 December 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 December 2024 (8 months ago)
Next confirmation dated 17 December 2025
Due by 31 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
4 Park Square Thorncliffe Park
Chapeltown
Sheffield
S35 2PH
England
Address changed on 5 Aug 2025 (1 month ago)
Previous address was 04 04 Park Square, Thorncliffe Park Chapeltown Sheffield S35 2PH England
Telephone
01978664077
Email
Available in Endole App
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Karl Frazer Macdonald Bell
Director • PSC • Sales • British • Lives in England • Born in Sep 1963
Mrs Sarah Macdonald Bell
PSC • British • Lives in England • Born in Oct 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£911.21K
Increased by £389.61K (+75%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£1.46M
Increased by £613.03K (+72%)
Total Liabilities
-£422.86K
Increased by £115.49K (+38%)
Net Assets
£1.04M
Increased by £497.54K (+92%)
Debt Ratio (%)
29%
Decreased by 7.35% (-20%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
1 Month Ago on 5 Aug 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year Ago on 29 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
2 Years Ago on 5 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 13 Oct 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Full Accounts Submitted
3 Years Ago on 29 Nov 2021
Registered Address Changed
4 Years Ago on 29 Jun 2021
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Documents
Registered office address changed from 04 04 Park Square, Thorncliffe Park Chapeltown Sheffield S35 2PH England to 4 Park Square Thorncliffe Park Chapeltown Sheffield S35 2PH on 5 August 2025
Submitted on 5 Aug 2025
Confirmation statement made on 17 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 30 June 2024
Submitted on 29 Aug 2024
Confirmation statement made on 17 December 2023 with no updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 30 June 2023
Submitted on 5 Sep 2023
Confirmation statement made on 17 December 2022 with no updates
Submitted on 20 Dec 2022
Total exemption full accounts made up to 30 June 2022
Submitted on 13 Oct 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 20 Dec 2021
Total exemption full accounts made up to 30 June 2021
Submitted on 29 Nov 2021
Registered office address changed from Office K Redwither Business Centre Redwither Business Park Wrexham Industrial Estate Wrexham LL13 9XR to 04 04 Park Square, Thorncliffe Park Chapeltown Sheffield S35 2PH on 29 June 2021
Submitted on 29 Jun 2021
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Repayment History
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