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Aqualisa Holdings Limited

Aqualisa Holdings Limited is an active company incorporated on 4 December 2012 with the registered office located in Westerham, Kent. Aqualisa Holdings Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08317541
Private limited company
Age
12 years
Incorporated 4 December 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jul31 Dec 2023 (1 year 6 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Westerham Trade Centre
The Flyers Way
Westerham
Kent
TN16 1DE
Same address for the past 12 years
Telephone
01959560000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Business Executive • American • Lives in United States • Born in Jan 1969
Director • British • Lives in England • Born in Aug 1970
Director • American • Lives in United States • Born in Aug 1961
Director • Finance Director • British • Lives in England • Born in Mar 1974
Aqualisa Holdings (International) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Aqualisa Products Limited
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Avilion Limited
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
TCL Manufacturing Limited
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Domotec (Europe) Limited
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Aqualisa Group Ltd
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Aqualisa Finance Ltd
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Victoria & Albert Baths Limited
Esyllt John-Featherby, Todd Richard Teter, and 2 more are mutual people.
Active
Perrin & Rowe Limited
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 Jul31 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
£539K
Decreased by £28.9M (-98%)
Total Liabilities
-£24.32M
Increased by £1K (0%)
Net Assets
-£23.78M
Decreased by £28.9M (-564%)
Debt Ratio (%)
4512%
Increased by 4429.28% (+5363%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 14 Apr 2025
Mrs Rachel Clare Roberts Appointed
7 Months Ago on 1 Feb 2025
Todd Richard Teter Resigned
7 Months Ago on 31 Jan 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Esyllt John-Featherby Appointed
1 Year 4 Months Ago on 30 Apr 2024
David Masters Resigned
1 Year 4 Months Ago on 30 Apr 2024
Mr Todd Richard Teter Appointed
1 Year 4 Months Ago on 30 Apr 2024
Mr James David Platt Appointed
1 Year 4 Months Ago on 30 Apr 2024
Ashley Elizabeth George Resigned
1 Year 4 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
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Documents
Full accounts made up to 31 December 2023
Submitted on 14 Apr 2025
Appointment of Mrs Rachel Clare Roberts as a director on 1 February 2025
Submitted on 4 Feb 2025
Termination of appointment of Todd Richard Teter as a director on 31 January 2025
Submitted on 3 Feb 2025
Confirmation statement made on 12 December 2024 with updates
Submitted on 23 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 27 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 27 Dec 2024
Statement by Directors
Submitted on 10 Jul 2024
Statement of capital on 10 July 2024
Submitted on 10 Jul 2024
Resolutions
Submitted on 10 Jul 2024
Solvency Statement dated 10/07/24
Submitted on 10 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year