AQUAVEST LIMITED

Dissolved County Durham

Dormant Company

0 employees website.com
Dormant Company
A

AQUAVEST LIMITED

Dormant Company

Founded 26 Nov 1987 Dissolved County Durham, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

HAVENCOMBAT LIMITED 26 Nov 1987 — 20 Nov 1998
Accounts Submitted 23 Mar 2023
Confirmation Submitted 9 May 2023 Next due 1 May 2024 25 months overdue
Net assets £0
Total assets £0
Total Liabilities £0
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ketton Way, Aycliffe Industrial Park Newton Aycliffe County Durham DL5 6SR

Full company profile for AQUAVEST LIMITED (02199128), a dissolved company based in County Durham, United Kingdom. Incorporated 26 Nov 1987. Dormant Company. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ebac Group Limited
100.0%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ebac Group Ltd

United Kingdom

Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EBAC HOLDINGS LIMITED united kingdom
EBAC GROUP LIMITED united kingdom
AQUAVEST LIMITED Current Company
EBAC ZEPHYR LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2024GazetteGazette Dissolved Compulsory
28 Nov 2023GazetteGazette Notice Compulsory
9 May 2023Confirmation StatementConfirmation statement made on 17 Apr 2023 with updates
23 Mar 2023AccountsAnnual accounts made up to 29 Dec 2021
14 Mar 2023AccountsAnnual accounts made up to 30 Dec 2021
13 Feb 2024 Gazette

Gazette Dissolved Compulsory

28 Nov 2023 Gazette

Gazette Notice Compulsory

9 May 2023 Confirmation Statement

Confirmation statement made on 17 Apr 2023 with updates

23 Mar 2023 Accounts

Annual accounts made up to 29 Dec 2021

14 Mar 2023 Accounts

Annual accounts made up to 30 Dec 2021

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

2 years ago on 13 Feb 2024

Gazette Notice Compulsory

2 years ago on 28 Nov 2023

Confirmation statement made on 17 Apr 2023 with updates

2 years ago on 9 May 2023

Annual accounts made up to 29 Dec 2021

3 years ago on 23 Mar 2023

Annual accounts made up to 30 Dec 2021

3 years ago on 14 Mar 2023