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 3
  • 1
    Mcdougall, Neil
    Director born in March 1962
    Individual (3 offsprings)
    Officer
    2006-10-31 ~ now
    OF - Director → CIF 0
  • 2
    Mcdougall, Rory
    Chief Financial Officer born in April 1993
    Individual (3 offsprings)
    Officer
    2025-01-15 ~ now
    OF - Director → CIF 0
  • 3
    2, Old Bath Road, Newbury, England
    Active Corporate (3 parents, 2 offsprings)
    Net Assets/Liabilities (Company account)
    -1,153 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Beaumont, James Seymour
    Managing Director born in March 1971
    Individual (1 offspring)
    Officer
    2006-10-31 ~ 2025-01-15
    OF - Director → CIF 0
    Beaumont, James Seymour
    Managing Director
    Individual (1 offspring)
    Officer
    2006-10-31 ~ 2012-08-08
    OF - Secretary → CIF 0
  • 2
    Buxton-hoare, Martyn
    Technology Transfer Manager born in August 1952
    Individual
    Officer
    2007-01-16 ~ 2008-01-17
    OF - Director → CIF 0
  • 3
    SUTTON SECRETARIAL SERVICES LIMITED
    C/o Laytons, Tempus Court Onslow Street, Guildford, Surrey
    Dissolved Corporate (1 parent, 29 offsprings)
    Equity (Company account)
    1 GBP2023-05-31
    Officer
    2006-09-20 ~ 2006-10-31
    PE - Secretary → CIF 0
  • 4
    C/o Laytons, Tempus Court Onslow Street, Guildford, Surrey
    Corporate
    Officer
    2006-09-20 ~ 2006-10-31
    PE - Director → CIF 0
parent relation
Company in focus

DELAGUA WATER TESTING LIMITED

Standard Industrial Classification
26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Brief company account
Intangible Assets
4,068 GBP2023-12-31
7,810 GBP2022-12-31
Property, Plant & Equipment
32 GBP2023-12-31
930 GBP2022-12-31
Fixed Assets
4,100 GBP2023-12-31
8,740 GBP2022-12-31
Total Inventories
269,898 GBP2023-12-31
278,434 GBP2022-12-31
Debtors
Current
516,874 GBP2023-12-31
411,256 GBP2022-12-31
Cash at bank and in hand
125,733 GBP2023-12-31
278,843 GBP2022-12-31
Current Assets
912,505 GBP2023-12-31
968,533 GBP2022-12-31
Net Current Assets/Liabilities
646,662 GBP2023-12-31
655,238 GBP2022-12-31
Total Assets Less Current Liabilities
650,762 GBP2023-12-31
663,978 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-962,372 GBP2023-12-31
-940,780 GBP2022-12-31
Net Assets/Liabilities
-311,610 GBP2023-12-31
-276,802 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
72,693 GBP2023-12-31
72,693 GBP2022-12-31
Development expenditure
47,474 GBP2023-12-31
47,474 GBP2022-12-31
Other
249,507 GBP2023-12-31
249,507 GBP2022-12-31
Intangible Assets - Gross Cost
369,675 GBP2023-12-31
369,675 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
71,112 GBP2023-12-31
70,585 GBP2022-12-31
Development expenditure
44,988 GBP2023-12-31
44,367 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
365,607 GBP2023-12-31
361,865 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
527 GBP2023-01-01 ~ 2023-12-31
Development expenditure
621 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,742 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,581 GBP2023-12-31
2,108 GBP2022-12-31
Development expenditure
2,486 GBP2023-12-31
3,107 GBP2022-12-31
Other
2,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,352 GBP2023-12-31
3,352 GBP2022-12-31
Office equipment
9,227 GBP2023-12-31
9,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,579 GBP2023-12-31
12,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,352 GBP2023-12-31
3,352 GBP2022-12-31
Office equipment
9,195 GBP2023-12-31
8,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,547 GBP2023-12-31
11,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
32 GBP2023-12-31
930 GBP2022-12-31
Other types of inventories not specified separately
269,898 GBP2023-12-31
278,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,791 GBP2023-12-31
32,104 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,466 GBP2023-12-31
20,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
516,874 GBP2023-12-31
411,256 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Trade Creditors/Trade Payables
83,701 GBP2023-12-31
81,201 GBP2022-12-31
Taxation/Social Security Payable
6,812 GBP2023-12-31
2,286 GBP2022-12-31
Other Creditors
126,330 GBP2023-12-31
180,808 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
69,417 GBP2023-12-31
118,417 GBP2022-12-31
Bank Borrowings
Non-current
69,417 GBP2023-12-31
118,417 GBP2022-12-31
  • DELAGUA WATER TESTING LIMITED
    Info
    Registered number 05940720
    2 Old Bath Road, Newbury, Berkshire RG14 1QL
    Private Limited Company incorporated on 2006-09-20 (18 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-20
    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.