Annual accounts
Unaudited abridged accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
AQUASOURCE PRODUCTS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 8 Merton Street, St. Helens, Merseyside WA9 1HX
- Classification (2 SIC codes)
- Manufacture of prepared pet foods (10.92 - SIC 2007)Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores (47.76 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 04/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-04 with updates
- 16/09/2025View PDF (6 pages)
Unaudited abridged accounts made up to 2024-12-31
- 04/11/2024View PDF (5 pages)
Confirmation statement made on 2024-11-04 with updates
- 26/09/2024View PDF (5 pages)
Unaudited abridged accounts made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
3 days overdue
Confirmation statement
Confirms the registry record is up to date
18/11/2026Filing deadline
Last statement 04/11/2025Due 18/11/2026
- Next statement date
- 04/11/2026
- Last statement dated
- 04/11/2025
Financial performance
The latest figures AQUASOURCE PRODUCTS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£-768.10K2024
-0.73%vs 20232023: £-762.56K
Total Assets
£129.03K2024
-16.54%vs 20232023: £154.59K
Cash in Bank
£11.34K2024
-25.05%vs 20232023: £15.13K
Total Liabilities
£897.13K2024
-2.18%vs 20232023: £917.15K
Employees
62024
-1vs 20232023: 7
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 16.54% on 2023. See the full financial analysis for AQUASOURCE PRODUCTS LIMITED.
The full financial record
Four ways through AQUASOURCE PRODUCTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -56.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 6 | -1 |
| 2023 | 7 | 0 |
| 2022 | 7 | 0 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 6 in 2024. 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 | 05/11/2015–Present | 5 | |
| Director | 05/11/2015–Present | 6 | |
| Director | 13/04/2016–10/01/2024 | 2 | |
| Director | 10/04/2018–29/10/2020 | 14 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 5 | |
| 06/04/2016–Present | 6 | |
| 13/04/2016–10/04/2018 | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 36
- Since 05/11/2015
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 04/11/2025
- 10 months ago
What changed in the last year
- Confirmation statementLatest 04/11/2025
Filing timeline
- 04/11/2025View PDF (4 pages)
Confirmation statement made on 2025-11-04 with updates
- 16/09/2025View PDF (6 pages)
Unaudited abridged accounts made up to 2024-12-31
- 04/11/2024View PDF (5 pages)
Confirmation statement made on 2024-11-04 with updates
- 26/09/2024View PDF (5 pages)
Unaudited abridged accounts made up to 2023-12-31
- 23/01/2024View PDF (1 pages)
Termination of appointment of Dean Raymond Dimarco as a director on 2024-01-10
- 06/11/2023View PDF (4 pages)
Confirmation statement made on 2023-11-04 with updates
- 27/09/2023View PDF (6 pages)
Unaudited abridged accounts made up to 2022-12-31
- 24/11/2022View PDF (6 pages)
Unaudited abridged accounts made up to 2021-12-31
- 17/11/2022View PDF (4 pages)
Confirmation statement made on 2022-11-04 with updates
- 04/11/2021View PDF (4 pages)
Confirmation statement made on 2021-11-04 with updates
- 24/06/2021View PDF (6 pages)
Unaudited abridged accounts made up to 2020-12-31
- 22/12/2020View PDF (6 pages)
Unaudited abridged accounts made up to 2019-12-31
Showing 12 of 36 filings
See when the next accounts and confirmation statement are due
Similar companies
137 UK companies are similar to AQUASOURCE PRODUCTS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of prepared pet foods) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Manufacture of prepared meals and dishes
- Company no.
- 08954410
- Incorporated
- 24/03/2014
- Employees
- 6
GAULBY LODGE FARM LTD
ActiveGaulby Lodge Farm, Kings Norton, Leicester, Leicestershire LE7 9BA
- Activity
- Liquid milk and cream production
- Company no.
- 04643487
- Incorporated
- 21/01/2003
- Employees
- 5
UPEX PIES LIMITED
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- Activity
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- Incorporated
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MONK BAR CHOCOLATIERS LIMITED
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KNOOPS HOLDINGS LTD
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About AQUASOURCE PRODUCTS LIMITED
A short description of the company, written from its Companies House record.
AQUASOURCE PRODUCTS LIMITED is a private limited company registered in the United Kingdom, based in 8 Merton Street, St. Helens, Merseyside WA9 1HX. Companies House classifies its business as Manufacture of prepared pet foods, one of 2 SIC classifications on its record. It has been on the register for 10 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £-768.10K and 6 employees. Its accounts are past the filing deadline shown on the registry record.
AQUASOURCE PRODUCTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AQUASOURCE PRODUCTS LIMITED under 2 registered business activities: Manufacture of prepared pet foods (10.92 - SIC 2007) and Retail sale of flowers plants seeds fertilizers pet animals and pet food in specialised stores (47.76 - SIC 2007).
AQUASOURCE PRODUCTS LIMITED is recorded as active on the Companies House register, and has been on it since 05/11/2015.
The most recent accounts Okredo holds cover 2024 and report net assets of £-768.10K, total assets of £129.03K, cash in bank of £11.34K and total liabilities of £897.13K.
The most recent document on the record is dated 04/11/2025: Confirmation statement made on 2025-11-04 with updates, 10 months ago.
On the current registry record, accounts are due by 30/09/2026, which has passed and the next confirmation statement is due by 18/11/2026.
Companies House lists 4 officers (2 currently in post) and 3 people with significant control (2 current).