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Aquasource Products Limited

Aquasource Products Limited is an active company incorporated on 5 November 2015 with the registered office located in St. Helens, Merseyside. Aquasource Products Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09858227
Private limited company
Age
9 years
Incorporated 5 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 November 2024 (11 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
8 Merton Street
St. Helens
Merseyside
WA9 1HX
England
Same address for the past 6 years
Telephone
01744 586170
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Admin • British • Lives in England • Born in Sep 1965
Director • PSC • Manager • English • Lives in England • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Centralgrange Limited
Mr Christopher Molyneux and Mrs Angela Welsby are mutual people.
Active
Centralgrange Environmental Waste Limited
Mr Christopher Molyneux and Mrs Angela Welsby are mutual people.
Active
UK Nishikigoi Ltd
Mrs Angela Welsby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£11.34K
Decreased by £3.79K (-25%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£129.03K
Decreased by £25.56K (-17%)
Total Liabilities
-£897.13K
Decreased by £20.02K (-2%)
Net Assets
-£768.1K
Decreased by £5.54K (+1%)
Debt Ratio (%)
695%
Increased by 102.02% (+17%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
11 Months Ago on 4 Nov 2024
Abridged Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Dean Raymond Dimarco Resigned
1 Year 9 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Nov 2023
Abridged Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 24 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 17 Nov 2022
Confirmation Submitted
3 Years Ago on 4 Nov 2021
Abridged Accounts Submitted
4 Years Ago on 24 Jun 2021
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 16 Sep 2025
Confirmation statement made on 4 November 2024 with updates
Submitted on 4 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Termination of appointment of Dean Raymond Dimarco as a director on 10 January 2024
Submitted on 23 Jan 2024
Confirmation statement made on 4 November 2023 with updates
Submitted on 6 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 24 Nov 2022
Confirmation statement made on 4 November 2022 with updates
Submitted on 17 Nov 2022
Confirmation statement made on 4 November 2021 with updates
Submitted on 4 Nov 2021
Unaudited abridged accounts made up to 31 December 2020
Submitted on 24 Jun 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year