Aqueo Investments Limited
Aqueo Investments Limited
#06525254 • Active
Founded: 05/03/2008
Industries: Other business support service activities n.e.c.
Location: Droitwich
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.69m
↓ -11%
Total Liabilities £145,549
↑ 7%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Rose Marie Tomlinson | Company Director | 28/05/2008 | British | 43 years |
Richard George Tomlinson | Chartered Surveyor | 28/05/2008 | British | 53 years |
Role:
Company Director
Appointed:
28/05/2008
Nationality:
British
Age:
43 years
Role:
Chartered Surveyor
Appointed:
28/05/2008
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Rose Marie Tomlinson | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | British |
Rose Marie Tomlinson
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
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Balance Sheet | |||
Non-Current Assets | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
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Provisions | |||
Long Term Debt | |||
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Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
4 properties
Regions
1
Freehold
4
Leasehold
0
WEST MIDLANDS
Organically Coated Steels Ltd, Hoo Farm Industrial Estate, Worcester Road, Kidderminster (DY11 7RA)
Freehold • DY11 7RA
Added 02/03/2009 • WYRE FOREST
WEST MIDLANDS
36 Carden Street, Worcester (WR1 2AX)
Freehold • WR1 2AX
Added 06/05/2015 • WORCESTER
WEST MIDLANDS
Northwick Farm, Old Northwick Lane, Worcester (WR3 7NB)
Freehold • WR3 7NB
£450,000
Added 17/12/2018 • WORCESTER
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/12/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
13/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
19/12/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
10/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/12/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
14/03/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |