Aqueduct Newco 2 Limited

Aqueduct Newco 2 Limited

#13355430 Active
Founded: 23/04/2021
Industries: Activities of other holding companies n.e.c.
Location: 1 Kingsway, London, WC2B 6AN, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Turnover £66.8m
Total Liabilities £97.5m
↓ -56%

Directors

Role:
Lawyer
Appointed:
11/07/2022
Nationality:
British
Age:
45 years
Role:
Chartered Accountant
Appointed:
11/07/2022
Nationality:
British
Age:
43 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
27/04/2021
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

2 charges registered
Hsbc Corporate Trustee Company (UK) Limited Outstanding
Created 07/03/2022

N/A.

#133554300002 Negative Pledge
Lucid Trustee Services Limited (And Its Successors in Title and Permitted Transferees) Satisfied
Created 06/10/2021
#133554300001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/10/2024 Insolvency

Legacy

30/10/2024 Resolution

Resolution

30/10/2024 Capital

Capital Statement Capital Company With Date Currency Figure

30/10/2024 Capital

Legacy

04/09/2024 Accounts

Legacy

04/09/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

19/08/2024 Other

Legacy