AQUAVIDA LIMITED

Active Chepstow

Water collection, treatment and supply

1 employees website.com
Water collection, treatment and supply
A

AQUAVIDA LIMITED

Water collection, treatment and supply

Founded 17 May 2002 Active Chepstow, United Kingdom 1 employees website.com
Water collection, treatment and supply
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 20 May 2025 Next due 31 May 2026 9 days remaining
Net assets £-748 £398 2022 year on year
Total assets £0
Total Liabilities £748 £398 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Little Penarth Farm Llanishen Chepstow NP16 6QQ

Website

www.example.com

Full company profile for AQUAVIDA LIMITED (04441392), an active company based in Chepstow, United Kingdom. Incorporated 17 May 2002. Water collection, treatment and supply. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£748.00

Decreased by £398.00 (-114%)

Total Liabilities

£748.00

Increased by £398.00 (+114%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 99,000 Shares £118k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 201399,000£118k£1.187

Officers

Officers

1 active 2 resigned
Status
Trevor William NealeDirectorBritishUnited Kingdom7117 May 2002Active

Shareholders

Shareholders (4)

Alltrust Sipp Limited
99.0%
99,000
T W Neale Esq
0.9%
899

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alltrust Sipp Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALLTRUST LIMITED united kingdom
ALLTRUST SIPP LIMITED united kingdom
AQUAVIDA LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
20 May 2025Confirmation StatementConfirmation statement made on 17 May 2025 with updates
30 May 2024Confirmation StatementConfirmation statement made on 17 May 2024 with no updates
8 May 2024AccountsAnnual accounts made up to 31 Oct 2023
21 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 17 May 2025 with updates

30 May 2024 Confirmation Statement

Confirmation statement made on 17 May 2024 with no updates

8 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

21 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 28 Jul 2025

Confirmation statement made on 17 May 2025 with updates

1 years ago on 20 May 2025

Confirmation statement made on 17 May 2024 with no updates

1 years ago on 30 May 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 8 May 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 21 Jul 2023