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Company profile
AQUA COOLING LIMITED
active • ltd • Unit 6 Brickfield Lane, Chandler's Ford, Eastleigh, SO53 4DP, England
Company no.13262716Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13262716
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-03-12
- Registered Office
- Unit 6 Brickfield Lane, Chandler's Ford, Eastleigh, SO53 4DP, England
- Sic Codes
- agents involved in the sale of machinery, industrial equipment, ships and aircraft, renting and leasing of other machinery, equipment and tangible goods n.e.c., other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£20.71m
Equity
£3.10m
Total liabilities
£17.60m
Cash in bank
£3.07m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£1.87M
+151.95%Cash in bank
+£1.10M
+55.78%Total assets
-£407.02k
-1.93%Total liabilities
+£2.28M
+11.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£21.12m£616,095-£19.88m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£2.44m
Trade creditors£1.51m
Fixed assets£13.78m
Current assets£6.93m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,000 | £10.00m | -£10.00m |
| 2022 | £33,827 | £0 | £0 |
| 2023 | £1.04m | £0 | £0 |
| 2024 | £1.23m | £21.12m | -£19.88m |
| 2025 | £3.10m | £20.71m | -£17.60m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 9 Sep 2025 | 8 Months |
| Accounts Submitted | 27 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 9 Oct 2024 | 1 Year |
| FORSHAW, Christian Oliver Appointed | 3 Jun 2024 | 1 Year |
| DAVIES, Ben Duncan Appointed | 11 Jan 2023 | 3 Years |
| HYMERS, Owen Appointed | 11 Jan 2023 | 3 Years |
| WEST, Michael Ian Appointed | 11 Jan 2023 | 3 Years |
| DAVIS, Simon Peter Appointed | 16 Apr 2021 | 5 Years |
| WILSON, Russell Christopher Appointed | 12 Mar 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.