AQUA TRINITY NO.12 PARTNERSHIP LLP

Active Dorset
0 employees website.com
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AQUA TRINITY NO.12 PARTNERSHIP LLP

Founded 21 May 2007 Active Dorset, United Kingdom 0 employees website.com
Accounts Submitted 1 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 May 2025 Next due 4 Jun 2026 6 days remaining
Net assets £93K £15K 2024 year on year
Total assets £282K £14K 2024 year on year
Total Liabilities £188K £302 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 NO.12 PARTNERSHIP LLP (OC328463), an active company based in Dorset, United Kingdom. Incorporated 21 May 2007. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£20.95k

Increased by £10.28k (+96%)

Net Assets

£93.21k

Increased by £14.77k (+19%)

Total Liabilities

£188.49k

Decreased by £302.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

67%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Elizabeth Jane MaceLlp-memberUnknownEngland6421 May 2007Active
Fiona Mary GarveyLlp-designated-memberUnknownUnited Kingdom586 Apr 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 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

Mr 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

1 freehold 1 total
AddressTenurePrice PaidDate Added
12-13 Trinity Street, Dorchester (DT1 1TU) DORSET
Freehold-26 Jul 2007
12-13 Trinity Street, Dorchester (DT1 1TU)
Freehold
Added 26 Jul 2007
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
21 May 2025Confirmation StatementConfirmation statement made on 21 May 2025 with no updates
6 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
29 May 2024Confirmation StatementConfirmation statement made on 21 May 2024 with no updates
24 Aug 2023AccountsAnnual accounts made up to 31 Mar 2023
1 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with no updates

6 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 21 May 2024 with no updates

24 Aug 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

11 months ago on 1 Jul 2025

Confirmation statement made on 21 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Aug 2024

Confirmation statement made on 21 May 2024 with no updates

1 years ago on 29 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 24 Aug 2023