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AQS Operations Limited

AQS Operations Limited is an active company incorporated on 12 January 2021 with the registered office located in Reading, Berkshire. AQS Operations Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13128795
Private limited company
Age
4 years
Incorporated 12 January 2021
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 January 2025 (8 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
4th Floor Phoenix House
1 Station Hill
Reading
Berkshire
RG1 1NB
United Kingdom
Address changed on 16 Sep 2022 (2 years 11 months ago)
Previous address was 4th Floor Reading Bridge House George Street Reading Berkshire RG1 8LS United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • Dutch • Lives in UK • Born in May 1968
Director • Asset Manager • British • Lives in Switzerland • Born in Oct 1964
Director • Finance Director • Canadian • Lives in UK • Born in Sep 1968
Aventicum PBSA Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
AQS Student Property Limited
Ms Helen Mary Theresa Garbutt, Jan Jetse Dijkstra, and 1 more are mutual people.
Active
AQS Topco Limited
Ms Helen Mary Theresa Garbutt, Jan Jetse Dijkstra, and 1 more are mutual people.
Active
Aventicum PBSA Holding (UK) Limited
Ms Helen Mary Theresa Garbutt, Jan Jetse Dijkstra, and 1 more are mutual people.
Active
Willow PBSA Holding Limited
Ms Helen Mary Theresa Garbutt, Jan Jetse Dijkstra, and 1 more are mutual people.
Active
AQS Midco Limited
Ms Helen Mary Theresa Garbutt, Jan Jetse Dijkstra, and 1 more are mutual people.
Active
Espresso Accounting Ltd
Mr Danny John Craig Webb is a mutual person.
Active
Voldex Entertainment Limited
Mr Danny John Craig Webb is a mutual person.
Active
Urban Vista Investments Ltd
Jan Jetse Dijkstra is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£146.03K
Increased by £76.44K (+110%)
Turnover
£1.1M
Increased by £19.48K (+2%)
Employees
38
Decreased by 2 (-5%)
Total Assets
£360.02K
Increased by £247.18K (+219%)
Total Liabilities
-£309.61K
Increased by £247K (+394%)
Net Assets
£50.42K
Increased by £185 (0%)
Debt Ratio (%)
86%
Increased by 30.51% (+55%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 23 Jul 2025
Small Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Jan Jetse Dijkstra Resigned
9 Months Ago on 13 Dec 2024
Mr. Danny John Craig Webb Appointed
9 Months Ago on 13 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 21 Jun 2023
Maxime Joseph Sieradzki Resigned
2 Years 4 Months Ago on 5 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 25 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 3 Nov 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 23 Jul 2025
Accounts for a small company made up to 31 December 2023
Submitted on 31 Jan 2025
Confirmation statement made on 11 January 2025 with updates
Submitted on 23 Jan 2025
Second filing of a statement of capital following an allotment of shares on 23 August 2024
Submitted on 14 Jan 2025
Statement of capital following an allotment of shares on 23 August 2024
Submitted on 13 Jan 2025
Statement of capital following an allotment of shares on 19 November 2024
Submitted on 13 Jan 2025
Change of details for a person with significant control
Submitted on 27 Dec 2024
Termination of appointment of Jan Jetse Dijkstra as a director on 13 December 2024
Submitted on 23 Dec 2024
Appointment of Mr. Danny John Craig Webb as a director on 13 December 2024
Submitted on 23 Dec 2024
Certificate of change of name
Submitted on 18 Dec 2024
Repayment History
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