Aquaflow Drainage Services Limited
04725515 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2026-02-20 · next due 2027-03-06
Registered office
Rochester House, Ackhurst Business ParkFoxhole Road
Chorley
Pr7 1ny
Peer comparison
Compared against 496 UK companies in SIC 71129 (Other engineering activities) 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 May 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 496 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to May 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 May 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 May 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss | — |
— |
— |
— |
£242,669
|
| Balance sheet | |||||
| Current assets |
£2,114,778
↑4.9%
|
£2,016,931
↓53.4%
|
£4,331,552
↑5.8%
|
£4,092,294
↑21.6%
|
£3,364,308
|
| Cash |
£895,544
↑57.9%
|
£567,298
↑1429.1%
|
£37,101
↓26.5%
|
£50,461
↑4.9%
|
£48,111
|
| Debtors |
£1,209,234
↓16.0%
|
£1,439,633
↓66.4%
|
£4,284,451
↑6.3%
|
£4,031,833
↑21.9%
|
£3,307,197
|
| Net current assets |
£312,496
↓40.3%
|
£523,698
↓85.5%
|
£3,602,038
↑12.0%
|
£3,214,739
↑26.9%
|
£2,533,489
|
| Net assets |
£424,432
↓37.1%
|
£674,899
↓82.0%
|
£3,757,252
↑6.0%
|
£3,546,219
↑17.7%
|
£3,013,712
|
| Equity |
£424,432
↓37.1%
|
£674,899
↓82.0%
|
£3,757,252
↑6.0%
|
£3,546,219
↑17.7%
|
£3,013,712
|
| Other | |||||
| Average employees |
45
↑2.3%
|
44
↑10.0%
|
40
↑11.1%
|
36
↑2.9%
|
35
|
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)
- Vaughan, Mathew Gareth · Director appointed 2025-06-19
- Cowan, Andrew David · Director appointed 2025-06-19
- Kaney, Mark Francis John · Director appointed 2025-06-19
- Borrett, Keith Roy · Director appointed 2008-09-24 resigned 2025-07-16
- Borrett, Karen · Secretary appointed 2016-12-15 resigned 2025-06-19
- Borrett, Karen Jacqueline · Director appointed 2003-04-07 resigned 2025-06-19
- Jones, Alfred Graham · Director appointed 2003-04-07 resigned 2018-10-22
- Levy, Nigel Bruce, Mr. · Secretary appointed 2003-04-07 resigned 2016-12-16
- Chettleburghs Secretarial Ltd · Corporate Nominee Secretary appointed 2003-04-07 resigned 2003-04-07
People with significant control (2)
-
Persons-With-Significant-Control-Statement Ceased 2022-11-10Persons With Significant Control Statement · notified 2017-04-07
-
Aquaflow Ds (Holdings) Limited ActiveCorporate Entity Psc · notified 2018-10-22Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
1 outstanding · 2 satisfied
-
Held by Lloyds Bank PLC (As Security Agent and Trustee for the Beneficiaries)Created 2025-11-12All current and future material land (except for any restricted land) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details, please refer to the deed.
-
Held by Lloyds Bank PLCCreated 2021-05-10 · satisfied 2025-08-26None.
-
Held by Close Brothers LTD (The "Security Trustee")Created 2018-11-22 · satisfied 2025-08-26
Recent filings (15)
- 2026-02-27 Total-exemption-full accounts AA Accounts
- 2026-02-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-11-17 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-08-26 Mortgage satisfy charge full MR04 Mortgage
- 2025-08-26 Mortgage satisfy charge full MR04 Mortgage
- 2025-07-24 Mortgage charge whole release with charge number MR05 Mortgage
- 2025-07-24 Mortgage charge whole release with charge number MR05 Mortgage
- 2025-07-21 Termination director company with name termination date TM01 Officers
- 2025-07-08 Statement of companys objects (paper) CC04 Change-Of-Constitution
- 2025-07-04 Resolution (paper) RESOLUTIONS Resolution
- 2025-07-04 Memorandum and articles (paper) MA Incorporation
- 2025-07-01 Change account reference date company current shortened AA01 Accounts
- 2025-07-01 Change registered office address company with date old address new address AD01 Address
- 2025-07-01 Appointment of director AP01 Officers
- 2025-07-01 Appointment of director AP01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register