Annual accounts
Total Exemption Full accounts
29/02/2028Filing deadline
Made up to 31/05/2026Due 29/02/2028
- Next accounts made up to
- 31/05/2027
- Last accounts made up to
- 31/05/2026
AQUAFRESH LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 6 Faraday Close, Washington, Tyne And Wear NE38 8QJ
- Classification (SIC)
- Other retail sale not in stores stalls or markets (47.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
18/05/2027Filing deadline
Last statement 04/05/2026Due 18/05/2027
- Next statement date
- 04/05/2027
- Last statement dated
- 04/05/2026
Financial performance
The latest figures AQUAFRESH LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£582.04K2025
-5.55%vs 20242024: £616.26K
Total Assets
£1.33M2025
2.58%vs 20242024: £1.29M
Cash in Bank
£506.74K2025
3.44%vs 20242024: £489.89K
Total Liabilities
£459.98K2025
17.86%vs 20242024: £390.28K
Employees
132025
-1vs 20242024: 14
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 17.86% on 2024. See the full financial analysis for AQUAFRESH LIMITED.
The full financial record
Four ways through AQUAFRESH LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -4.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 13 | -1 |
| 2024 | 14 | +1 |
| 2023 | 13 | +3 |
| 2022 | 10 | 0 |
| 2021 | 10 | – |
Reported employee count increased from 10 in 2021 to 13 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 04/05/2005–Present | 1 | |
| Secretary | 04/05/2005–Present | 0 | |
| Director | 01/05/2025–Present | 0 | |
| Director | 04/05/2005–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–Present | 0 | |
| 30/06/2016–Present | 1 |
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About AQUAFRESH LIMITED
A short description of the company, written from its Companies House record.
AQUAFRESH LIMITED is a private limited company registered in the United Kingdom, based in 6 Faraday Close, Washington, Tyne And Wear NE38 8QJ. Companies House classifies its business as Other retail sale not in stores stalls or markets. It has been on the register for 21 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £582.04K and 13 employees.
AQUAFRESH LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AQUAFRESH LIMITED under one registered business activity: Other retail sale not in stores stalls or markets (47.99 - SIC 2007).
AQUAFRESH LIMITED is recorded as active on the Companies House register, and has been on it since 04/05/2005.
The most recent accounts Okredo holds cover 2025 and report net assets of £582.04K, total assets of £1.33M, cash in bank of £506.74K and total liabilities of £459.98K.
On the current registry record, accounts are due by 29/02/2028 and the next confirmation statement is due by 18/05/2027.
Companies House lists 4 officers and 2 people with significant control.