Aquacover Limited
04611203 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 192 days
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
55 High RoadSouth Wingfield
Alfreton
Derbyshire
De55 7lx
Peer comparison
Compared against 120 UK companies in SIC 33200 (Installation of industrial machinery and equipment) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 120 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£348,368
↓1.9%
|
£354,942
↑5.0%
|
£338,006
↓2.4%
|
£346,311
↓2.2%
|
£354,234
|
| Current assets |
£315,134
↑13.4%
|
£277,915
↑13.3%
|
£245,227
↑6.1%
|
£231,112
↓8.1%
|
£251,560
|
| Cash |
£19,565
↓81.0%
|
£103,149
↑0.7%
|
£102,446
↑9.5%
|
£93,593
↓8.8%
|
£102,624
|
| Debtors |
£274,251
↑78.4%
|
£153,696
↑26.0%
|
£121,996
↑4.3%
|
£116,975
↓9.1%
|
£128,628
|
| Net current assets |
£75,364
↓15.1%
|
£88,760
↓33.6%
|
£133,660
↓5.1%
|
£140,818
↓6.1%
|
£149,974
|
| Net assets |
£416,215
↓4.3%
|
£434,938
↓6.7%
|
£466,122
↓3.0%
|
£480,708
↓3.3%
|
£496,994
|
| Equity |
£416,215
↓4.3%
|
£434,938
↓6.7%
|
£466,122
↓3.0%
|
£480,708
↓3.3%
|
£496,994
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
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 (4)
- Marshall, Shani Kathryn · Director appointed 2002-12-09
- Marshall, Dulcie · Secretary appointed 2002-12-09 resigned 2015-11-01
- Hanover Directors Limited · Corporate Nominee Director appointed 2002-12-06 resigned 2002-12-09
- Hcs Secretarial Limited · Corporate Nominee Secretary appointed 2002-12-06 resigned 2002-12-09
People with significant control (3)
-
Mr Mandy Marshall ActiveIndividual Psc · British · resident in England · born 8/1965 · notified 2024-04-29Ownership of shares 25 to 50 percent
-
Mr Martin Marshall ActiveIndividual Psc · British · resident in England · born 9/1960 · notified 2024-04-29Ownership of shares 25 to 50 percent
-
Miss Shani Kathryn Marshall ActiveIndividual Psc · British · resident in United Kingdom · born 8/1963 · notified 2016-06-30Ownership of shares 50 to 75 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Deed of charge over credit balances OutstandingHeld by Barclays Bank PLCCreated 2005-10-13Barclays bank PLC re aquacover limited, business base rate tracker account, account number 40807443. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
-
Deed of charge over credit balances OutstandingHeld by Barclays Bank PLCCreated 2005-07-15Brclays bank PLC re aquacover limited business base rate tracker account number 40807443. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Recent filings (15)
- 2025-12-12 Total-exemption-full accounts AA Accounts
- 2025-09-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-17 Total-exemption-full accounts AA Accounts
- 2024-10-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-29 Notification of a person with significant control PSC01 PSC
- 2024-04-29 Notification of a person with significant control PSC01 PSC
- 2024-04-29 Change to a person with significant control PSC04 PSC
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-08-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-19 Accounts with accounts type unaudited abridged AA Accounts
- 2021-12-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-30 Total-exemption-full accounts AA Accounts
- 2021-02-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-21 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register