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 2
  • 1
    Lakin, Miles
    Director born in June 1967
    Individual (8 offsprings)
    Officer
    2017-03-23 ~ now
    OF - Director → CIF 0
    Mr Miles Lakin
    Born in June 1967
    Individual (8 offsprings)
    Person with significant control
    2017-05-09 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Lakin, Jacqueline Margaret
    Individual (2 offsprings)
    Officer
    2022-10-10 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Valaitis, Peter Anthony
    Director born in November 1950
    Individual (2654 offsprings)
    Officer
    2013-04-10 ~ 2016-04-12
    OF - Director → CIF 0
  • 2
    Thornton, Bryan Anthony
    Director born in July 1955
    Individual (365 offsprings)
    Officer
    2016-05-09 ~ 2017-03-23
    OF - Director → CIF 0
parent relation
Company in focus

AQUA UTILITIES LTD

Previous name
RILEY RATS LTD - 2017-03-24
Standard Industrial Classification
42910 - Construction Of Water Projects
Brief company account
Property, Plant & Equipment
61,758 GBP2024-04-30
26,714 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Debtors
100,233 GBP2024-04-30
Cash at bank and in hand
8,361 GBP2024-04-30
16,400 GBP2023-04-30
Current Assets
113,594 GBP2024-04-30
21,400 GBP2023-04-30
Creditors
Current
44,980 GBP2024-04-30
8,437 GBP2023-04-30
Net Current Assets/Liabilities
68,614 GBP2024-04-30
12,963 GBP2023-04-30
Total Assets Less Current Liabilities
130,372 GBP2024-04-30
39,677 GBP2023-04-30
Net Assets/Liabilities
95,850 GBP2024-04-30
33,844 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
95,849 GBP2024-04-30
33,843 GBP2023-04-30
Equity
95,850 GBP2024-04-30
33,844 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,432 GBP2024-04-30
22,482 GBP2023-04-30
Motor vehicles
71,650 GBP2024-04-30
32,950 GBP2023-04-30
Computers
1,455 GBP2024-04-30
1,455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
112,537 GBP2024-04-30
56,887 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,371 GBP2024-04-30
15,350 GBP2023-04-30
Motor vehicles
28,077 GBP2024-04-30
13,553 GBP2023-04-30
Computers
1,331 GBP2024-04-30
1,270 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,779 GBP2024-04-30
30,173 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,021 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,524 GBP2023-05-01 ~ 2024-04-30
Computers
61 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,061 GBP2024-04-30
7,132 GBP2023-04-30
Motor vehicles
43,573 GBP2024-04-30
19,397 GBP2023-04-30
Computers
124 GBP2024-04-30
185 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
16,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,950 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,238 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
9,675 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
13,913 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,238 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,712 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
29,025 GBP2024-04-30
Under hire purchased contracts or finance leases
41,737 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,700 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
7,533 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
100,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-04-30
2,800 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,423 GBP2024-04-30
Trade Creditors/Trade Payables
Current
156 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,739 GBP2024-04-30
4,516 GBP2023-04-30
Other Creditors
Current
19,018 GBP2024-04-30
965 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,033 GBP2024-04-30
5,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,378 GBP2024-04-30
  • AQUA UTILITIES LTD
    Info
    RILEY RATS LTD - 2017-03-24
    Registered number 08482319
    76 West End Road, Epworth, Doncaster DN9 1LB
    Private Limited Company incorporated on 2013-04-10 (12 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-09
    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.