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Iguazu Midco 1 Limited

Iguazu Midco 1 Limited is an active company incorporated on 8 December 2021 with the registered office located in Henley-on-Thames, Oxfordshire. Iguazu Midco 1 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13789216
Private limited company
Age
3 years
Incorporated 8 December 2021
Size
Unreported
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
C/O Stuart Turner Limited
45-47 Market Place
Henley-On-Thames
Oxfordshire
RG9 2AD
Address changed on 24 Mar 2022 (3 years ago)
Previous address was
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in May 1976
Director • Private Equity • British • Lives in UK • Born in Dec 1970
Director • Private Equity • British • Lives in UK • Born in Apr 1993
Director • British • Lives in England • Born in Oct 1975
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Niagara Midco 2 Limited
Zoe Cheuk Yee Lai, Charles Edward Nicholas Elkington, and 2 more are mutual people.
Active
Victoria Bidco Limited
Zoe Cheuk Yee Lai, Charles Edward Nicholas Elkington, and 2 more are mutual people.
Active
Stuart Turner Limited
Dominic Graham Hill is a mutual person.
Active
AGM Facilities Limited
Dominic Graham Hill is a mutual person.
Active
Mikrofill Systems Limited
Dominic Graham Hill is a mutual person.
Active
Aquatronic Group Management Limited
Dominic Graham Hill is a mutual person.
Active
Mikrofill 2000 Limited
Dominic Graham Hill is a mutual person.
Active
Flowtech Water Solutions Limited
Dominic Graham Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.05M
Increased by £1.17M (+41%)
Turnover
£56.65M
Decreased by £1.62M (-3%)
Employees
224
Decreased by 28 (-11%)
Total Assets
£115.66M
Decreased by £13.61M (-11%)
Total Liabilities
-£171.57M
Increased by £3.7M (+2%)
Net Assets
-£55.91M
Decreased by £17.31M (+45%)
Debt Ratio (%)
148%
Increased by 18.48% (+14%)
Latest Activity
Accounting Period Extended
5 Months Ago on 21 Mar 2025
Group Accounts Submitted
5 Months Ago on 13 Mar 2025
Angela Jean Nilsson Appointed
7 Months Ago on 10 Jan 2025
Mr Dominic Graham Hill Appointed
7 Months Ago on 10 Jan 2025
Zoe Cheuk Yee Lai Resigned
7 Months Ago on 10 Jan 2025
Charles Edward Nicholas Elkington Resigned
7 Months Ago on 10 Jan 2025
Confirmation Submitted
8 Months Ago on 17 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 29 Jul 2024
Group Accounts Submitted
1 Year 6 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
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Documents
Current accounting period extended from 30 September 2025 to 31 December 2025
Submitted on 21 Mar 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 13 Mar 2025
Appointment of Mr Dominic Graham Hill as a director on 10 January 2025
Submitted on 11 Feb 2025
Termination of appointment of Charles Edward Nicholas Elkington as a director on 10 January 2025
Submitted on 11 Feb 2025
Termination of appointment of Zoe Cheuk Yee Lai as a director on 10 January 2025
Submitted on 11 Feb 2025
Appointment of Angela Jean Nilsson as a director on 10 January 2025
Submitted on 11 Feb 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 17 Dec 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 29 Jul 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 14 Feb 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 20 Dec 2023
Repayment History
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