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Company profile
AQUASPERSIONS LIMITED
active • ltd • Beacon Hill Road, Halifax, West Yorkshire, HX3 6AQ
Company no.01167065Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01167065
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1974-04-17
- Registered Office
- Beacon Hill Road, Halifax, West Yorkshire, HX3 6AQ
- Sic Codes
- manufacture of other chemical products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£31.44m
Equity
£27.04m
Total liabilities
£4.40m
Cash in bank
£3.82m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£5.51M
+25.59%Cash in bank
+£1.87M
+95.57%Total assets
+£7.21M
+29.73%Total liabilities
-£1.69M
-62.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£31.44m£13.52m-£4.40m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.40m
Trade creditors£1.53m
Fixed assets£3.93m
Current assets£27.51m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £11.53m | £14.85m | -£3.32m |
| 2022 | £17.48m | £19.80m | -£2.32m |
| 2023 | £21.53m | £24.24m | -£2.70m |
| 2024 | £27.04m | £31.44m | -£4.40m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Mar 2026 | 2 Months |
| MACKENZIE, Stephen Roderick Resigned | 30 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 8 Jan 2026 | 4 Months |
| Accounts Submitted | 2 Jul 2025 | 11 Months |
| Confirmation Statement Submitted | 8 Jan 2025 | 1 Year |
| JOHNSON, David John Appointed | 2 Jan 2025 | 1 Year |
| BEWSHER, Alan Resigned | 15 Nov 2024 | 1 Year |
| MARSHALL, David Edward Appointed | 9 Sep 2024 | 1 Year |
| Accounts Submitted | 5 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Jun 2024 | 1 Year |
| Change of Date Of Creation | 5 Jun 2024 | 1 Year |
| Change of Has Charges | 5 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-04-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-04-02 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-09 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-03 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2026-03-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-02 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-03 | Open PDF |
| confirmation-statement-with-no-updates | 2026-01-08 | Open PDF |