AQUARIUS ESTATES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Professional services Buying and selling of own real estate
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AQUARIUS ESTATES LIMITED

Buying and selling of own real estate

Founded 25 Sept 2015 Active London, United Kingdom 0 employees website.com
Professional services Buying and selling of own real estate
Accounts Submitted 20 Jun 2025 Next due 28 Jun 2026 1 month remaining
Confirmation Submitted 13 Nov 2025 Next due 9 Oct 2026 5 months remaining
Net assets £-134K £32K 2024 year on year
Total assets £2M £1K 2024 year on year
Total Liabilities £2M £34K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Burlington House, 1075 Finchley Road London NW11 0PU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AQUARIUS ESTATES LIMITED (09795539), an active professional services company based in London, United Kingdom. Incorporated 25 Sept 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.86k

Increased by £435.00 (+13%)

Net Assets

-£134.38k

Decreased by £32.25k (-32%)

Total Liabilities

£1.94M

Increased by £33.69k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 599 Shares £599 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2017599£599£1

Officers

Officers

2 active 1 resigned
Status
Mordechai GrossDirectorBritishUnited Kingdom3822 Oct 2015Active
Mordechai Jacob BergerDirectorBritishEngland4922 Oct 2015Active

Shareholders

Shareholders (4)

Tealgrove Ltd
33.3%
Wayform Estates Limited
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Tealgrove Ltd

United Kingdom

Active
Notified 1 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mordechai Gross

Ceased 1 Apr 2017

Ceased

Group Structure

Group Structure

TEALGROVE LTD united kingdom
AQUARIUS ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Engineering Works, Butterley, Ripley (DE5 3BQ) AMBER VALLEY
Leasehold£905,00030 Jun 2016
Engineering Works, Butterley, Ripley (DE5 3BQ)
Leasehold £905,000
Added 30 Jun 2016
District AMBER VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 with no updates
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 25 Sept 2024 with no updates
22 Apr 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Sept 2023Confirmation StatementConfirmation statement made on 25 Sept 2023 with no updates
13 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 with no updates

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Sept 2024 with no updates

22 Apr 2024 Accounts

Annual accounts made up to 30 Sept 2023

26 Sept 2023 Confirmation Statement

Confirmation statement made on 25 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Sept 2025 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 20 Jun 2025

Confirmation statement made on 25 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 22 Apr 2024

Confirmation statement made on 25 Sept 2023 with no updates

2 years ago on 26 Sept 2023