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Aquamain Holdings Limited

Aquamain Holdings Limited is an active company incorporated on 22 January 2018 with the registered office located in London, Greater London. Aquamain Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11163899
Private limited company
Age
7 years
Incorporated 22 January 2018
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
C/O Rubicon Partners
8-12 York Gate
London
NW1 4QG
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
15
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1960
Director • British • Lives in UK • Born in Aug 1950
Director • Tanzanian • Lives in England • Born in Oct 1986
Director • German • Lives in UK • Born in Aug 1964
PSC
Shareholders, PSCs & Group Structure
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Vector Industries Limited
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Sidings 8 Limited
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Ian Fisher, Jonathan Charles Richardson, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£601K
Increased by £601K (%)
Turnover
£6.14M
Increased by £6.14M (%)
Employees
42
Increased by 38 (+950%)
Total Assets
£6.12M
Decreased by £1.02M (-14%)
Total Liabilities
-£5.49M
Increased by £2.36M (+75%)
Net Assets
£630K
Decreased by £3.37M (-84%)
Debt Ratio (%)
90%
Increased by 45.79% (+104%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 2 Oct 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Notification of PSC Statement
9 Months Ago on 22 Jan 2025
Grovepoint Limited (PSC) Resigned
11 Months Ago on 29 Nov 2024
Full Accounts Submitted
11 Months Ago on 26 Nov 2024
Own Shares Purchased
1 Year 2 Months Ago on 14 Aug 2024
Shares Cancelled
1 Year 3 Months Ago on 22 Jul 2024
Stone Topco Limited (PSC) Resigned
1 Year 4 Months Ago on 22 Jun 2024
Grovepoint Limited (PSC) Details Changed
1 Year 5 Months Ago on 7 Jun 2024
Grovepoint Limited (PSC) Appointed
1 Year 5 Months Ago on 7 Jun 2024
Get Credit Report
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Notification of a person with significant control statement
Submitted on 22 Jan 2025
Confirmation statement made on 21 January 2025 with updates
Submitted on 22 Jan 2025
Cessation of Grovepoint Limited as a person with significant control on 29 November 2024
Submitted on 22 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 26 Nov 2024
Purchase of own shares.
Submitted on 14 Aug 2024
Cancellation of shares. Statement of capital on 7 June 2024
Submitted on 22 Jul 2024
Change of share class name or designation
Submitted on 19 Jul 2024
Sub-division of shares on 7 June 2024
Submitted on 19 Jul 2024
Resolutions
Submitted on 19 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year