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Delagua Water Testing Limited

Delagua Water Testing Limited is an active company incorporated on 20 September 2006 with the registered office located in Newbury, Berkshire. Delagua Water Testing Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05940720
Private limited company
Age
18 years
Incorporated 20 September 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
2 Old Bath Road
Newbury
Berkshire
RG14 1QL
Same address for the past 13 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
3
Shareholders
7
Controllers (PSC)
1
Director • British • Lives in Bahamas • Born in Mar 1962
Director • Managing Director • British • Lives in Bahamas • Born in Mar 1971
Director • Chief Financial Officer • British • Lives in Portugal • Born in Apr 1993
Test Technologies Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Quick-Test Technologies Limited
James Seymour Beaumont, Neil McDougall, and 1 more are mutual people.
Active
Test Technologies Holdings Limited
James Seymour Beaumont, Neil McDougall, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£126K
Decreased by £153K (-55%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£917K
Decreased by £61K (-6%)
Total Liabilities
-£1.23M
Decreased by £26K (-2%)
Net Assets
-£311K
Decreased by £35K (+13%)
Debt Ratio (%)
134%
Increased by 5.69% (+4%)
Latest Activity
Neil Mcdougall Details Changed
7 Months Ago on 30 Jan 2025
Neil Mcdougall Details Changed
7 Months Ago on 16 Jan 2025
James Seymour Beaumont Resigned
7 Months Ago on 15 Jan 2025
Mr Rory Mcdougall Appointed
7 Months Ago on 15 Jan 2025
Small Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 3 Months Ago on 8 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 1 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
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Documents
Director's details changed for Neil Mcdougall on 30 January 2025
Submitted on 31 Jan 2025
Director's details changed for Neil Mcdougall on 16 January 2025
Submitted on 16 Jan 2025
Appointment of Mr Rory Mcdougall as a director on 15 January 2025
Submitted on 16 Jan 2025
Termination of appointment of James Seymour Beaumont as a director on 15 January 2025
Submitted on 16 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 20 September 2024 with no updates
Submitted on 25 Sep 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 20 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 8 Jun 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 1 Nov 2022
Confirmation statement made on 20 September 2022 with no updates
Submitted on 20 Sep 2022
Repayment History
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