The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Heath, Jeremy Robert
    Business Manager born in February 1966
    Individual (7 offsprings)
    Officer
    2002-05-01 ~ now
    OF - director → CIF 0
    Mr Jeremy Robert Heath
    Born in February 1966
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Heath, Sally
    Individual (1 offspring)
    Officer
    2002-05-01 ~ 2009-02-19
    OF - secretary → CIF 0
  • 2
    Wayne, Yvonne
    Born in July 1980
    Individual (19 offsprings)
    Officer
    2002-05-01 ~ 2002-05-01
    OF - nominee-director → CIF 0
  • 3
    Wayne, Harold
    Individual (1 offspring)
    Officer
    2002-05-01 ~ 2002-05-01
    OF - nominee-secretary → CIF 0
parent relation
Company in focus

AQUALIBRIUM UK LIMITED

Standard Industrial Classification
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Brief company account
Average Number of Employees
192023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Property, Plant & Equipment
61,279 GBP2023-12-31
76,419 GBP2022-12-31
Total Inventories
104,000 GBP2023-12-31
137,500 GBP2022-12-31
Debtors
48,584 GBP2023-12-31
106,741 GBP2022-12-31
Cash at bank and in hand
6,291 GBP2023-12-31
30,338 GBP2022-12-31
Current Assets
158,875 GBP2023-12-31
274,579 GBP2022-12-31
Creditors
Amounts falling due within one year
295,904 GBP2023-12-31
506,740 GBP2022-12-31
Net Current Assets/Liabilities
137,029 GBP2023-12-31
232,161 GBP2022-12-31
Total Assets Less Current Liabilities
-75,750 GBP2023-12-31
-155,742 GBP2022-12-31
Creditors
Amounts falling due after one year
15,670 GBP2023-12-31
25,798 GBP2022-12-31
Net Assets/Liabilities
-93,216 GBP2023-12-31
-183,336 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
-93,276 GBP2023-12-31
-183,396 GBP2022-12-31
Equity
-93,216 GBP2023-12-31
-183,336 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,538 GBP2023-12-31
18,538 GBP2022-12-31
Plant and equipment
114,187 GBP2023-12-31
114,187 GBP2022-12-31
Furniture and fittings
32,799 GBP2023-12-31
32,799 GBP2022-12-31
Motor vehicles
118,661 GBP2023-12-31
113,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,185 GBP2023-12-31
278,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,491 GBP2023-12-31
18,479 GBP2022-12-31
Plant and equipment
83,438 GBP2023-12-31
73,198 GBP2022-12-31
Furniture and fittings
32,222 GBP2023-12-31
32,078 GBP2022-12-31
Motor vehicles
88,755 GBP2023-12-31
78,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,906 GBP2023-12-31
202,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,240 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
144 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
47 GBP2023-12-31
59 GBP2022-12-31
Plant and equipment
30,749 GBP2023-12-31
40,989 GBP2022-12-31
Furniture and fittings
577 GBP2023-12-31
721 GBP2022-12-31
Motor vehicles
29,906 GBP2023-12-31
34,650 GBP2022-12-31
Trade Debtors/Trade Receivables
44,093 GBP2023-12-31
102,344 GBP2022-12-31
Other Debtors
4,491 GBP2023-12-31
4,397 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,128 GBP2023-12-31
9,872 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,622 GBP2023-12-31
216,836 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,658 GBP2023-12-31
36,552 GBP2022-12-31
Other Creditors
Amounts falling due within one year
241,480 GBP2023-12-31
243,480 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,670 GBP2023-12-31
25,798 GBP2022-12-31
  • AQUALIBRIUM UK LIMITED
    Info
    Registered number 04428768
    Longacre Business Park, Westminster Road North Hykeham, Lincoln, Lincolnshire LN6 3QH
    Private Limited Company incorporated on 2002-05-01 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-04-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.