Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
DELAGUA WATER TESTING LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 Old Bath Road, Newbury, Berkshire RG14 1QL
- Classification (SIC)
- Manufacture of non-electronic measuring testing etc. equipment not for industrial process control (26.51/3 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/06/2026View PDF (1 pages)
Satisfaction of charge 059407200004 in full
- 20/10/2025View PDF (2 pages)
Director's details changed for Mr Rory Mcdougall on 2025-09-20
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-20 with no updates
- 26/09/2025View PDF (11 pages)
Accounts for a small company made up to 2024-12-31
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
04/10/2027Filing deadline
Last statement 20/09/2026Due 04/10/2027
- Next statement date
- 20/09/2027
- Last statement dated
- 20/09/2026
Financial performance
The latest figures DELAGUA WATER TESTING LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£246.24K2025
175.96%vs 20242024: £-324.17K
Total Assets
£466.05K2025
-27.82%vs 20242024: £645.70K
Cash in Bank
£44.61K2025
-60.93%vs 20242024: £114.17K
Total Liabilities
£218.97K2025
-77.42%vs 20242024: £969.61K
Employees
52025
-1vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 77.42% on 2024. See the full financial analysis for DELAGUA WATER TESTING LIMITED.
The full financial record
Four ways through DELAGUA WATER TESTING LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -40.4% 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 | 5 | -1 |
| 2024 | 6 | 0 |
| 2023 | 6 | 0 |
| 2022 | 6 | -1 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 5 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/01/2007–17/01/2008 | 6 | |
| Corporate Secretary | 20/09/2006–31/10/2006 | 4 | |
| Corporate Director | 20/09/2006–31/10/2006 | 3 | |
| Director | 31/10/2006–15/01/2025 | 7 | |
| Director | 31/10/2006–Present | 29 | |
| Director | 15/01/2025–Present | 2 | |
| Secretary | 31/10/2006–08/08/2012 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/09/2016–22/10/2020 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 86
- Since 20/09/2006
- Last 12 months
- 3
- -2 vs the year before
- Most recent filing
- 12/06/2026
- 3 months ago
What changed in the last year
- Charges and mortgagesLatest 12/06/2026
- Officer changesLatest 20/10/2025
- Confirmation statementLatest 20/10/2025
Filing timeline
- 12/06/2026View PDF (1 pages)
Satisfaction of charge 059407200004 in full
- 20/10/2025View PDF (2 pages)
Director's details changed for Mr Rory Mcdougall on 2025-09-20
- 20/10/2025View PDF (3 pages)
Confirmation statement made on 2025-09-20 with no updates
- 26/09/2025View PDF (11 pages)
Accounts for a small company made up to 2024-12-31
- 31/01/2025View PDF (2 pages)
Director's details changed for Neil Mcdougall on 2025-01-30
- 16/01/2025View PDF (2 pages)
Director's details changed for Neil Mcdougall on 2025-01-16
- 16/01/2025View PDF (2 pages)
Appointment of Mr Rory Mcdougall as a director on 2025-01-15
- 16/01/2025View PDF (1 pages)
Termination of appointment of James Seymour Beaumont as a director on 2025-01-15
- 30/09/2024View PDF (12 pages)
Accounts for a small company made up to 2023-12-31
- 25/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-20 with no updates
- 20/09/2023View PDF (3 pages)
Confirmation statement made on 2023-09-20 with no updates
- 08/06/2023View PDF (14 pages)
Total exemption full accounts made up to 2022-12-31
Showing 12 of 86 filings
See when the next accounts and confirmation statement are due
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About DELAGUA WATER TESTING LIMITED
A short description of the company, written from its Companies House record.
DELAGUA WATER TESTING LIMITED is a private limited company registered in the United Kingdom, based in 2 Old Bath Road, Newbury, Berkshire RG14 1QL. Companies House classifies its business as Manufacture of non-electronic measuring testing etc. equipment not for industrial process control. It has been on the register for 20 years.
The register currently records it as active. Its 2025 accounts report net assets of £246.24K and 5 employees.
DELAGUA WATER TESTING LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records DELAGUA WATER TESTING LIMITED under one registered business activity: Manufacture of non-electronic measuring testing etc. equipment not for industrial process control (26.51/3 - SIC 2007).
DELAGUA WATER TESTING LIMITED is recorded as active on the Companies House register, and has been on it since 20/09/2006.
The most recent accounts Okredo holds cover 2025 and report net assets of £246.24K, total assets of £466.05K, cash in bank of £44.61K and total liabilities of £218.97K.
The most recent document on the record is dated 12/06/2026: Satisfaction of charge 059407200004 in full, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 04/10/2027.
Companies House lists 7 officers (2 currently in post) and 1 person with significant control (0 current).