Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
AQUATRUST WATER AND VENTILATION LIMITED
Active- 04695086Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Grange. 92 Whitcliffe Road, Cleckheaton, Bradford, West Yorkshire BD19 3DR
- Classification (SIC)
- Technical testing and analysis (71.20 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/08/2026View PDF (2 pages)
Director's details changed for Mr Mark Keith Russell on 2026-08-20
- 16/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-12 with updates
- 08/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 31/03/2025View PDF (33 pages)
Memorandum and Articles of Association
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/03/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures AQUATRUST WATER AND VENTILATION LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£221.97K2026
19.50%vs 20252025: £185.74K
Total Assets
£998.89K2026
57.59%vs 20252025: £633.83K
Cash in Bank
£315.82K2026
51.13%vs 20252025: £208.97K
Total Liabilities
£627.63K2026
59.56%vs 20252025: £393.36K
Employees
412026
+2vs 20252025: 39
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 57.59% on 2025. See the full financial analysis for AQUATRUST WATER AND VENTILATION LIMITED.
The full financial record
Four ways through AQUATRUST WATER AND VENTILATION LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -7.6% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.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 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 41 | +2 |
| 2025 | 39 | +4 |
| 2024 | 35 | +2 |
| 2023 | 33 | +2 |
| 2022 | 31 | – |
Reported employee count increased from 31 in 2022 to 41 in 2026. 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
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/03/2003–16/01/2009 | 8 | |
| Nominee Secretary | 11/03/2003–12/03/2003 | 12343 | |
| Nominee Director | 11/03/2003–13/03/2003 | 12606 | |
| Director | 31/03/2003–17/03/2025 | 4 | |
| Director | 27/01/2021–Present | 5 | |
| Director | 15/01/2009–25/06/2017 | 1 | |
| Secretary | 31/03/2003–17/03/2025 | 0 | |
| Director | 27/01/2021–Present | 3 | |
| Director | 27/01/2021–Present | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–27/01/2021 | 4 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 15/03/2023
- Last 12 months
- 3 -3 vs the year before
- Most recent filing
- 24/08/2026 1 month ago
What changed in the last year
- Officer changesLatest 24/08/2026
- Confirmation statementLatest 16/03/2026
- Accounts filedLatest 08/12/2025
Filing timeline
- 24/08/2026View PDF (2 pages)
Director's details changed for Mr Mark Keith Russell on 2026-08-20
- 16/03/2026View PDF (5 pages)
Confirmation statement made on 2026-03-12 with updates
- 08/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 31/03/2025View PDF (33 pages)
Memorandum and Articles of Association
- 31/03/2025View PDF (3 pages)
Resolutions
- 26/03/2025View PDF (5 pages)
Confirmation statement made on 2025-03-12 with updates
- 25/03/2025View PDF (1 pages)
Termination of appointment of Gary John Russell as a director on 2025-03-17
- 25/03/2025View PDF (1 pages)
Termination of appointment of Gary John Russell as a secretary on 2025-03-17
- 24/03/2025View PDF (16 pages)
Registration of charge 046950860003, created on 2025-03-17
- 03/07/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 12/03/2024View PDF (5 pages)
Confirmation statement made on 2024-03-12 with updates
- 13/07/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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About AQUATRUST WATER AND VENTILATION LIMITED
A short description of the company, written from its Companies House record.
AQUATRUST WATER AND VENTILATION LIMITED is a private limited company registered in the United Kingdom, based in The Grange. 92 Whitcliffe Road, Cleckheaton, Bradford, West Yorkshire BD19 3DR. Companies House classifies its business as Technical testing and analysis. It has been on the register for 23 years 6 months.
The register currently records it as active. Its 2026 accounts report net assets of £221.97K and 41 employees.
AQUATRUST WATER AND VENTILATION LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does AQUATRUST WATER AND VENTILATION LIMITED do?
Companies House records AQUATRUST WATER AND VENTILATION LIMITED under one registered business activity: Technical testing and analysis (71.20 - SIC 2007).
Is AQUATRUST WATER AND VENTILATION LIMITED still active?
AQUATRUST WATER AND VENTILATION LIMITED is recorded as active on the Companies House register, and has been on it since 12/03/2003.
What are AQUATRUST WATER AND VENTILATION LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £221.97K, total assets of £998.89K, cash in bank of £315.82K and total liabilities of £627.63K.
When did AQUATRUST WATER AND VENTILATION LIMITED last file with Companies House?
The most recent document on the record is dated 24/08/2026: Director's details changed for Mr Mark Keith Russell on 2026-08-20, 1 month ago.
When are AQUATRUST WATER AND VENTILATION LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs AQUATRUST WATER AND VENTILATION LIMITED?
Companies House lists 9 officers (3 currently in post) and 1 person with significant control (0 current).