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Aquatrust Water And Ventilation (Holdings) Ltd

Aquatrust Water And Ventilation (Holdings) Ltd is an active company incorporated on 17 April 2020 with the registered office located in Cleckheaton, West Yorkshire. Aquatrust Water And Ventilation (Holdings) Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12560954
Private limited company
Age
5 years
Incorporated 17 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 March 2025 (7 months ago)
Next confirmation dated 19 March 2026
Due by 2 April 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
The Grange
92 Whitcliffe Road
Cleckheaton
BD19 3DR
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Jan 1994
Director • British • Lives in England • Born in Oct 1971
Director • British • Lives in England • Born in Sep 1992
Aquatrust Water And Ventilation Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Aquatrust Water And Ventilation Limited
Jayjay Pickles, Paul Daniel Kenny, and 1 more are mutual people.
Active
Aquatrust Water And Ventilation Group Limited
Jayjay Pickles, Paul Daniel Kenny, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£31.38K
Decreased by £2.83K (-8%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£632.25K
Increased by £17.11K (+3%)
Total Liabilities
-£268.75K
Decreased by £18.55K (-6%)
Net Assets
£363.5K
Increased by £35.66K (+11%)
Debt Ratio (%)
43%
Decreased by 4.2% (-9%)
Latest Activity
Charge Satisfied
7 Months Ago on 27 Mar 2025
Charge Satisfied
7 Months Ago on 27 Mar 2025
Confirmation Submitted
7 Months Ago on 26 Mar 2025
New Charge Registered
7 Months Ago on 17 Mar 2025
Gary John Russell Resigned
7 Months Ago on 17 Mar 2025
Mr Mark Keith Russell Appointed
7 Months Ago on 17 Mar 2025
Gary John Russell (PSC) Resigned
7 Months Ago on 17 Mar 2025
Mr Paul Daniel Kenny Appointed
7 Months Ago on 17 Mar 2025
Mr Jayjay Pickles Appointed
7 Months Ago on 17 Mar 2025
Aquatrust Water and Ventilation Group Limited (PSC) Appointed
7 Months Ago on 17 Mar 2025
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Documents
Memorandum and Articles of Association
Submitted on 2 Apr 2025
Resolutions
Submitted on 2 Apr 2025
Satisfaction of charge 125609540001 in full
Submitted on 27 Mar 2025
Satisfaction of charge 125609540002 in full
Submitted on 27 Mar 2025
Confirmation statement made on 19 March 2025 with updates
Submitted on 26 Mar 2025
Notification of Aquatrust Water and Ventilation Group Limited as a person with significant control on 17 March 2025
Submitted on 25 Mar 2025
Appointment of Mr Paul Daniel Kenny as a director on 17 March 2025
Submitted on 25 Mar 2025
Registration of charge 125609540004, created on 17 March 2025
Submitted on 25 Mar 2025
Cessation of Gary John Russell as a person with significant control on 17 March 2025
Submitted on 25 Mar 2025
Termination of appointment of Gary John Russell as a director on 17 March 2025
Submitted on 25 Mar 2025
Repayment History
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