AQUA TRINITY PARTNERSHIP LLP

Active Dorset
0 employees website.com
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AQUA TRINITY PARTNERSHIP LLP

Founded 17 Oct 2006 Active Dorset, United Kingdom 0 employees website.com
Accounts Submitted 17 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 31 Oct 2026 6 months remaining
Net assets £2M £431K 2024 year on year
Total assets £2M £431K 2024 year on year
Total Liabilities £34K £686 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

41 Commercial Road Poole Dorset BH14 0HU

Full company profile for AQUA TRINITY PARTNERSHIP LLP (OC323235), an active company based in Dorset, United Kingdom. Incorporated 17 Oct 2006. 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 (2014–2024)

Cash in Bank

£77.54k

Increased by £5.59k (+8%)

Net Assets

£1.67M

Decreased by £431.29k (-21%)

Total Liabilities

£33.76k

Increased by £686.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

Officers

Officers

1 active 2 resigned
Status
Robert Clive PatmoreLlp-memberUnknownEngland7928 Mar 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Guy Lewis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
South Grove Cottage, Trinity Street, Dorchester (DT1 1TU) DORSET
Freehold£341,0004 Sept 2008
land lying to the North side of Bowling Alley Walk, Dorchester DORSET
Freehold-4 Sept 2008
land and premises on the west side of Trinity Street, Dorchester DORSET
Freehold-14 Feb 2007
South Grove Cottage, Trinity Street, Dorchester (DT1 1TU)
Freehold £341,000
Added 4 Sept 2008
District DORSET
land lying to the North side of Bowling Alley Walk, Dorchester
Freehold
Added 4 Sept 2008
District DORSET
land and premises on the west side of Trinity Street, Dorchester
Freehold
Added 14 Feb 2007
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025OfficersAppointment of Mrs Samantha Fredericks as director on 2025-04-01
24 Oct 2025OfficersTermination of Peter George Fredericks as director on 2025-04-01
20 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-17 with no updates
17 Jul 2025AccountsAnnual accounts made up to 2025-03-31
24 Apr 2025OfficersTermination of Kelvin John Henocq as director on 2025-04-01
24 Oct 2025 Officers

Appointment of Mrs Samantha Fredericks as director on 2025-04-01

24 Oct 2025 Officers

Termination of Peter George Fredericks as director on 2025-04-01

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-17 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

24 Apr 2025 Officers

Termination of Kelvin John Henocq as director on 2025-04-01

Recent Activity

Latest Activity

Appointment of Mrs Samantha Fredericks as director on 2025-04-01

6 months ago on 24 Oct 2025

Termination of Peter George Fredericks as director on 2025-04-01

6 months ago on 24 Oct 2025

Confirmation statement made on 2025-10-17 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 2025-03-31

9 months ago on 17 Jul 2025

Termination of Kelvin John Henocq as director on 2025-04-01

1 years ago on 24 Apr 2025