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Agua-Tek Limited

Agua-Tek Limited is an active company incorporated on 19 May 2011 with the registered office located in Matlock, Derbyshire. Agua-Tek Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07640154
Private limited company
Age
14 years
Incorporated 19 May 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Units 6 & 7 Lime Tree Business Park
Lime Tree Road
Matlock
Derbyshire
DE4 3EJ
England
Address changed on 5 Dec 2024 (9 months ago)
Previous address was Units 6 & 7 Lime Tree Business Park Lime Tree Road Matlock Derbyshire LE4 3EJ England
Telephone
01629 343013
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • English • Lives in UK • Born in Mar 1963
Mr Andrew John Allen
PSC • British • Lives in England • Born in Mar 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£140.38K
Increased by £47.99K (+52%)
Total Liabilities
-£30.32K
Increased by £23.15K (+323%)
Net Assets
£110.06K
Increased by £24.84K (+29%)
Debt Ratio (%)
22%
Increased by 13.83% (+178%)
Latest Activity
Confirmation Submitted
3 Months Ago on 23 May 2025
Micro Accounts Submitted
6 Months Ago on 24 Feb 2025
Registered Address Changed
9 Months Ago on 5 Dec 2024
Registered Address Changed
1 Year Ago on 4 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 28 Feb 2024
Miss Lorna Elizabeth Allen Appointed
1 Year 11 Months Ago on 19 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 May 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 15 Feb 2023
Confirmation Submitted
3 Years Ago on 30 May 2022
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Documents
Confirmation statement made on 19 May 2025 with no updates
Submitted on 23 May 2025
Micro company accounts made up to 31 May 2024
Submitted on 24 Feb 2025
Registered office address changed from Units 6 & 7 Lime Tree Business Park Lime Tree Road Matlock Derbyshire LE4 3EJ England to Units 6 & 7 Lime Tree Business Park Lime Tree Road Matlock Derbyshire DE4 3EJ on 5 December 2024
Submitted on 5 Dec 2024
Registered office address changed from Unit 3 Lime Tree Business Park Lime Tree Road Matlock Derbyshire DE4 3EJ United Kingdom to Units 6 & 7 Lime Tree Business Park Lime Tree Road Matlock Derbyshire LE4 3EJ on 4 September 2024
Submitted on 4 Sep 2024
Confirmation statement made on 19 May 2024 with updates
Submitted on 20 May 2024
Micro company accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Resolutions
Submitted on 6 Nov 2023
Change of share class name or designation
Submitted on 6 Nov 2023
Appointment of Miss Lorna Elizabeth Allen as a secretary on 19 October 2023
Submitted on 27 Oct 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 24 May 2023
Repayment History
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