Aqualution Systems Ltd
04100816 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 72 days
- Confirmation statement
- last made up 2025-11-02 · next due 2026-11-16
Registered office
8 Linnet CourtCawledge Business Park
Alnwick
Northumberland
Ne66 2gd
Peer comparison
Compared against 114 UK companies in SIC 28990 (Manufacture of other special-purpose machinery n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£693,273
↓7.7%
|
£751,465
↓4.0%
|
£782,601
↑1.4%
|
£771,530
↑8.9%
|
£708,455
|
| Current assets |
£392,534
↓28.8%
|
£551,175
↑22.8%
|
£448,713
↓14.3%
|
£523,757
↓44.7%
|
£947,723
|
| Cash |
£102,412
↑391.5%
|
£20,835
↓88.0%
|
£173,159
↑1354.1%
|
£11,908
↓95.3%
|
£252,838
|
| Debtors |
£178,433
↓58.6%
|
£431,099
↑199.6%
|
£143,913
↓58.1%
|
£343,647
↓44.4%
|
£617,917
|
| Net current assets |
£-484,966
↓46.0%
|
£-332,208
↓86.2%
|
£-178,400
|
£110,357
↓69.4%
|
£360,979
|
| Net assets |
£-664,927
↓15.2%
|
£-576,991
↓38.7%
|
£-415,997
↓93.3%
|
£-215,163
↓11.6%
|
£-192,745
|
| Equity |
£-664,927
↓15.2%
|
£-576,991
↓38.7%
|
£-415,997
↓93.3%
|
£-215,163
↓11.6%
|
£-192,745
|
| Other | |||||
| Average employees |
14
↑16.7%
|
12
↓36.8%
|
19
↑26.7%
|
15
↑87.5%
|
8
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Meakin, Nicholas St John · Director appointed 2009-09-10
- Joyce, Richard William · Director appointed 2009-02-02
- Hill, Arnold Joseph · Director appointed 2009-09-10 resigned 2018-06-30
- Diversus Strategic Ltd · Corporate Secretary appointed 2013-03-24 resigned 2018-01-31
- Fox Fleming Ltd · Corporate Secretary appointed 2012-01-31 resigned 2013-03-24
- Godber, Stephen Alison · Director appointed 2000-11-06 resigned 2012-06-01
- Gostling, Louise Mary · Director appointed 2000-11-06 resigned 2012-06-01
- Nominee Company Secretaries Limited · Corporate Nominee Secretary appointed 2000-11-02 resigned 2000-11-02
- Nominee Company Directors Limited · Corporate Nominee Director appointed 2000-11-02 resigned 2000-11-02
People with significant control (3)
-
Mr Nicholas St John Meakin ActiveIndividual Psc · British · resident in England · born 8/1959 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Richard William Joyce ActiveIndividual Psc · British · resident in England · born 1/1956 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Arnold Joseph Hill ActiveIndividual Psc · South African · resident in South Africa · born 8/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Scottish EnterpriseCreated 2019-05-08
-
Debenture SatisfiedHeld by Jabil Circuit UK LimitedCreated 2013-02-06 · satisfied 2017-08-04Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, the charged account, plant & machinery see image for full details.
Recent filings (15)
- 2025-12-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-04 Total-exemption-full accounts AA Accounts
- 2024-11-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-21 Total-exemption-full accounts AA Accounts
- 2023-11-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-21 Total-exemption-full accounts AA Accounts
- 2022-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-10 Change registered office address company with date old address new address AD01 Address
- 2022-02-02 Total-exemption-full accounts AA Accounts
- 2021-11-02 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-31 Total-exemption-full accounts AA Accounts
- 2020-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-04-29 Total-exemption-full accounts AA Accounts
- 2019-11-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-05-15 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register