AQUA NORTHBOURNE LLP

Active Poole
0 employees website.com
A

AQUA NORTHBOURNE LLP

Founded 7 Dec 2018 Active Poole, United Kingdom 0 employees website.com
Accounts Submitted 1 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £328K £64 2024 year on year
Total assets £333K £64 2024 year on year
Total Liabilities £5K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Commercial Road Poole Dorset BH14 0HU

Full company profile for AQUA NORTHBOURNE LLP (OC425176), an active company based in Poole, United Kingdom. Incorporated 7 Dec 2018. 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 (2019–2024)

Cash in Bank

£4.61k

Decreased by £131.00 (-3%)

Net Assets

£327.74k

Decreased by £64.00 (-0%)

Total Liabilities

£4.99k

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

Officers

2 active 1 resigned
Status
Sally Ann Dyson DaviesLlp-memberUnknownEngland6725 Jan 2019Active
Taylor Family Investments LimitedCorporate-llp-memberUnited KingdomUnknown8 Feb 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Guy Lewis

British

Active
Notified 7 Dec 2018
Residence United Kingdom
DOB July 1962
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
15 Millhams Road, Bournemouth (BH10 7LG) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold£279,21220 May 2019
15 Millhams Road, Bournemouth (BH10 7LG)
Freehold £279,212
Added 20 May 2019
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
1 Jul 2025AccountsAnnual accounts made up to 2025-03-31
8 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-06 with no updates
6 Jun 2024AccountsAnnual accounts made up to 2024-03-31
6 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-06 with no updates
7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-06 with no updates

6 Jun 2024 Accounts

Annual accounts made up to 2024-03-31

6 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-06 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2025-03-31

9 months ago on 1 Jul 2025

Confirmation statement made on 2024-12-06 with no updates

1 years ago on 8 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 6 Jun 2024

Confirmation statement made on 2023-12-06 with no updates

2 years ago on 6 Dec 2023