ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aquapak Hydropolymers Ltd

Aquapak Hydropolymers Ltd is an active company incorporated on 10 January 2011 with the registered office located in Birmingham, West Midlands. Aquapak Hydropolymers Ltd was registered 15 years ago.
Status
Active
Active since 9 years ago
Company No
07486001
Private limited company
Age
15 years
Incorporated 10 January 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 March 2025 (10 months ago)
Next confirmation dated 20 March 2026
Due by 3 April 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Was due on 31 December 2025 (22 days ago)
Contact
Address
107 Hollymoor Way
Northfield
Birmingham
B31 5HE
England
Address changed on 24 Nov 2023 (2 years 2 months ago)
Previous address was Hollymoor Point Hollymoor Way Northfield Birmingham B31 5HE England
Telephone
020 75180378
Email
Unreported
People
Officers
5
Shareholders
27
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1958
Director • British • Lives in England • Born in Jan 1969
Director • American • Lives in United States • Born in Jun 1963
Director • British • Lives in England • Born in Apr 1958
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Aquapak Polymers Ltd
Mark Edward Lapping and Alan Lusty are mutual people.
Active
Adi Electrical Limited
Alan Lusty is a mutual person.
Active
A D I Mechanical Limited
Alan Lusty is a mutual person.
Active
Systems Adi Group Limited
Alan Lusty is a mutual person.
Active
A D I Projects Limited
Alan Lusty is a mutual person.
Active
Adi Facilities Engineering Limited
Alan Lusty is a mutual person.
Active
A D I Environmental Limited
Alan Lusty is a mutual person.
Active
Healy Compressor Services Limited
Alan Lusty is a mutual person.
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
£14.24M
Decreased by £10.51M (-42%)
Turnover
£732K
Decreased by £2M (-73%)
Employees
64
Increased by 4 (+7%)
Total Assets
£44.4M
Decreased by £25.37M (-36%)
Total Liabilities
-£67.46M
Decreased by £7.66M (-10%)
Net Assets
-£23.06M
Decreased by £17.72M (+331%)
Debt Ratio (%)
152%
Increased by 44.27% (+41%)
Latest Activity
Mr Richard Alexander Bruce Woodhouse Appointed
2 Months Ago on 30 Oct 2025
Sandra Michelle Connolly Resigned
2 Months Ago on 30 Oct 2025
Lewis Cohen Resigned
5 Months Ago on 25 Aug 2025
Confirmation Submitted
9 Months Ago on 3 Apr 2025
Charge Satisfied
10 Months Ago on 26 Mar 2025
New Charge Registered
10 Months Ago on 25 Mar 2025
Julian Attfield Resigned
1 Year Ago on 20 Jan 2025
Julian Attfield Resigned
1 Year Ago on 20 Jan 2025
Mrs Sandra Michelle Connolly Appointed
1 Year Ago on 20 Jan 2025
Alastair Willis Peter Cooper Resigned
1 Year Ago on 15 Jan 2025
Get Credit Report
Discover Aquapak Hydropolymers Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Replacement filing of SH01 - 08/08/25 Statement of Capital gbp 2544508.8828
Submitted on 20 Jan 2026
Statement of capital following an allotment of shares on 18 December 2025
Submitted on 15 Jan 2026
Appointment of Mr Richard Alexander Bruce Woodhouse as a secretary on 30 October 2025
Submitted on 30 Oct 2025
Termination of appointment of Sandra Michelle Connolly as a secretary on 30 October 2025
Submitted on 30 Oct 2025
Statement of capital following an allotment of shares on 8 August 2025
Submitted on 4 Sep 2025
Termination of appointment of Lewis Cohen as a director on 25 August 2025
Submitted on 1 Sep 2025
Confirmation statement made on 20 March 2025 with updates
Submitted on 3 Apr 2025
Statement of capital following an allotment of shares on 19 April 2024
Submitted on 2 Apr 2025
Registration of charge 074860010003, created on 25 March 2025
Submitted on 31 Mar 2025
Satisfaction of charge 074860010002 in full
Submitted on 26 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year