AQUASUPPLY LIMITED

03167871
Active Lancaster

Recreational vehicle parks, trailer parks and camping grounds

0 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
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AQUASUPPLY LIMITED

03167871

Recreational vehicle parks, trailer parks and camping grounds

Founded 5 Mar 1996 Active Lancaster, United Kingdom 0 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
Accounts Submitted 23 Dec 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 31 Aug 2025 Next due 27 Aug 2026 1 month remaining
Net assets £1M £186K 2024 year on year
Total assets £9M £939K 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Crimbles Lane Cockerham Lancaster Lancashire LA2 0ES

Full company profile for AQUASUPPLY LIMITED (03167871), an active company based in Lancaster, United Kingdom. Incorporated 5 Mar 1996. Recreational vehicle parks, trailer parks and camping grounds. 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 Mar → 28 Feb 2025
Type unaudited-abridged
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £54.16k (-100%)

Net Assets

£1.16M

Decreased by £186.27k (-14%)

Total Liabilities

£7.42M

Increased by £1.13M (+18%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Rebecca JacksonSecretaryBritishUnknown18 Mar 1997Active
Sydney WildDirectorBritishUnited Kingdom947 Oct 2005Active

Shareholders

Shareholders (1)

Frank Henry Wild
100.0%
400

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frank Henry Wild

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

AQUASUPPLY LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

7 freehold 7 total
AddressTenurePrice PaidDate Added
Havelock House, Capernwray, Carnforth (LA6 1AQ) LANCASTER
Freehold£1,710,00020 Dec 2022
3 Skelwith Fold Cottages, Skelwith Fold, Ambleside (LA22 0HT) WESTMORLAND AND FURNESS
Freehold£700,0007 Jan 2021
land at 3 Skelwith Fold Cottages, Skelwith Fold, Ambleside (LA22 0HT) WESTMORLAND AND FURNESS
Freehold-7 Jan 2021
1 Skelwith Fold Cottages, Skelwith Fold, Ambleside (LA22 0HT) WESTMORLAND AND FURNESS
Freehold£760,00011 Dec 2020
land adjoining 1 Skelwith Fold Cottages, Skelwith Fold, Ambleside (LA22 0HT) WESTMORLAND AND FURNESS
Freehold-11 Dec 2020
Havelock House, Capernwray, Carnforth (LA6 1AQ)
Freehold £1,710,000
Added 20 Dec 2022
District LANCASTER
3 Skelwith Fold Cottages, Skelwith Fold, Ambleside (LA22 0HT)
Freehold £700,000
Added 7 Jan 2021
District WESTMORLAND AND FURNESS
land at 3 Skelwith Fold Cottages, Skelwith Fold, Ambleside (LA22 0HT)
Freehold
Added 7 Jan 2021
District WESTMORLAND AND FURNESS
1 Skelwith Fold Cottages, Skelwith Fold, Ambleside (LA22 0HT)
Freehold £760,000
Added 11 Dec 2020
District WESTMORLAND AND FURNESS
land adjoining 1 Skelwith Fold Cottages, Skelwith Fold, Ambleside (LA22 0HT)
Freehold
Added 11 Dec 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 28 Feb 2025
18 Nov 2025OfficersTermination of Sydney Wild as director on 18 Nov 2025
31 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with updates
17 Sept 2024AccountsAnnual accounts made up to 29 Feb 2024
23 Aug 2024Confirmation StatementConfirmation statement made on 13 Aug 2024 with no updates
23 Dec 2025 Accounts

Annual accounts made up to 28 Feb 2025

18 Nov 2025 Officers

Termination of Sydney Wild as director on 18 Nov 2025

31 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with updates

17 Sept 2024 Accounts

Annual accounts made up to 29 Feb 2024

23 Aug 2024 Confirmation Statement

Confirmation statement made on 13 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 23 Dec 2025

Termination of Sydney Wild as director on 18 Nov 2025

7 months ago on 18 Nov 2025

Confirmation statement made on 13 Aug 2025 with updates

10 months ago on 31 Aug 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 17 Sept 2024

Confirmation statement made on 13 Aug 2024 with no updates

1 years ago on 23 Aug 2024