AQUALISA HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
AQUALISA HOLDINGS LIMITED

COMPANY NUMBER
08317541

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64202 - Activities of production holding companies

INCORPORATION DATE
04/12/2012 (12years old)

WEBSITE
http://aqualisa.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/12/2023

ACCOUNTS MADE UP TO
30/06/2022

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PREVIOUS NAMES
04/12/2012 18/04/2013
INTERCEDE 2461 LIMITED

REGISTERED ADDRESS

WESTERHAM TRADE CENTRE, THE FLYERS WAY, WESTERHAM
KENT
TN16 1DE

Telephone: 01959560000
TPS: No

TRADING ADDRESSES

Westerham Trade Centre
The Flyers Way
Westerham
Kent
TN16 1DE

Telephone: 560000

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£5.1M

TOTAL LIABILITIES

£24.3M

NET ASSETS

£5.1M

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

18

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AQUALISA HOLDINGS (INTERNATIONAL) LIMITED	Active - Accounts Filed	View Report
AQUALISA HOLDINGS LIMITED	Active - Accounts Filed	View Report
AQUALISA GROUP LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/05/2024	Event: David Masters (924397607) has left the board
Date: 14/05/2024	Event: New Board Member Esyllt John-Featherby (927332378) Appointed
Date: 14/05/2024	Event: New Board Member Todd Richard Teter (931693605) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about AQUALISA HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£5.1M

TOTAL LIABILITIES

£24.3M

NET ASSETS

£5.1M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

18

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
INGLEBY (1990) LTD	Owned: 92.21 %	Shares: 18,000	Price per share: £0.01	Total Value: £180.00
INGLEBY (1990) LTD	Owned: 7.68 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
INGLEBY (1990) LTD	Owned: 0.10 %	Shares: 20	Price per share: £0.01	Total Value: £0.20

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ashley Elizabeth George 29/07/2022 - Present (2 years and 4 months) Born in Sep 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Todd Richard Teter 30/04/2024 - Present (7 months) Born in Aug 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 15 Past: 0	View Report
James David Platt 30/04/2024 - Present (7 months) Born in Aug 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 15 Past: 0	View Report
Esyllt John-Featherby 30/04/2024 - Present (7 months) Born in Mar 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 15 Past: 20	View Report
MITRE DIRECTORS LIMITED 04/12/2012 - 19/04/2013 (4 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
AQUALISA HOLDINGS (INTERNATIONAL) LIMITED	Active - Accounts Filed	View Report
AQUALISA HOLDINGS LIMITED	Active - Accounts Filed	View Report
AQUALISA GROUP LTD	Active - Accounts Filed	View Report
AQUALISA FINANCE LTD	Active - Accounts Filed	View Report
AQUALISA PRODUCTS LIMITED	Active - Accounts Filed	View Report
GOLDSMITH PATENT (SEVENOAKS) LIMITED	Company is dissolved	View Report
HYDROCAST PRODUCTS LIMITED	Company is dissolved	View Report
AQUALISA PRODUCTS LIMITED	Active - Accounts Filed	View Report
GOLDSMITH PATENT (SEVENOAKS) LIMITED	Company is dissolved	View Report
HYDROCAST PRODUCTS LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 14/05/2024	Event: David Masters (924397607) has left the board
Date: 14/05/2024	Event: New Board Member Esyllt John-Featherby (927332378) Appointed
Date: 14/05/2024	Event: New Board Member Todd Richard Teter (931693605) Appointed
Date: 14/05/2024	Event: New Board Member James David Platt (931808143) Appointed
Date: 10/05/2024	Event: Ashley Elizabeth George (928892375) has left the board
Date: 26/01/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: Steve Geary (929885554) has left the board
Date: 21/08/2023	Event: New Accounts filed
Date: 13/01/2023	Event: New Confirmation Statement filed
Date: 17/08/2022	Event: New Board Member Ashley Elizabeth George (928892375) Appointed
Date: 10/08/2022	Event: New Board Member Steve Geary (929885554) Appointed
Date: 10/08/2022	Event: Matthew James Norris (926009974) has left the board
Date: 10/08/2022	Event: Colin James Sykes (908375459) has left the board
Date: 10/08/2022	Event: New Board Member Ashley Elizabeth George (929885831) Appointed
Date: 05/07/2022	Event: New Accounts filed
Date: 05/07/2022	Event: New Confirmation Statement filed
Date: 09/03/2022	Event: New Board Member Matthew James Norris (926009974) Appointed
Date: 15/01/2022	Event: New Accounts filed
Date: 15/01/2022	Event: New Confirmation Statement filed
Date: 04/12/2021	Event: New Accounts filed
Date: 04/12/2021	Event: New Confirmation Statement filed
Date: 27/04/2021	Event: New Accounts filed
Date: 31/03/2021	Event: New Confirmation Statement filed
Date: 21/12/2019	Event: New Confirmation Statement filed
Date: 06/10/2019	Event: New Accounts filed
Date: 23/12/2018	Event: New Confirmation Statement filed
Date: 21/11/2018	Event: New Accounts filed
Date: 09/04/2018	Event: David Mark Hollander (908668346) has left the board
Date: 09/04/2018	Event: New Board Member Andrew Hawksley (924498033) Appointed
Date: 31/12/2017	Event: New Confirmation Statement filed
Date: 21/07/2017	Event: New Accounts filed
Date: 04/04/2017	Event: New Accounts filed
Date: 30/03/2017	Event: New Board Member Colin James Sykes (908375459) Appointed
Date: 18/02/2017	Event: New Annual Return filed
Date: 16/11/2016	Event: Rupert Charles Jackson Cousin (905774840) has left the board
Date: 19/03/2016	Event: New Annual Return filed
Date: 15/10/2015	Event: New Accounts filed
Date: 09/10/2015	Event: Susan Abigail Knight (903912171) has left the board
Date: 09/10/2015	Event: Bradley Regan Leonard Palmer (912428107) has left the board
Date: 09/10/2015	Event: Jonathan Halford (908783205) has left the board
Date: 09/10/2015	Event: Paul Webster (904020173) has left the board
Date: 07/08/2015	Event: Simon Peter Dexter (910110147) has left the board
Date: 15/04/2015	Event: New Board Member Rupert Charles Jackson Cousin (905774840) Appointed
Date: 14/01/2015	Event: New Annual Return filed
Date: 05/10/2014	Event: New Accounts filed
Date: 30/04/2014	Event: New Board Member David Mark Hollander (908668346) Appointed
Date: 28/12/2013	Event: New Annual Return filed
Date: 10/09/2013	Event: New Board Member Susan Abigail Knight (903912171) Appointed
Date: 17/07/2013	Event: George Edward Letman (913949549) has left the board
Date: 16/05/2013	Event: Jonathan Halford (917793801) has left the board

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AQUALISA HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£5.1M

£24.3M

£5.1M

People Overview

4

18

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£5.1M

£24.3M

£5.1M

Accounts

People Overview

4

18

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™