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AQUASPIRA LIMITED
Junction St,
Nelson,
Lancashire,
BB9 8AH
-
active
Active - Accounts Filed - Age: 17 Year(s)
- Directors: 5
- Company No: 06433303
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AQUASPIRA LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
AQUASPIRA LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 2007
24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel - Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
Available to 28 May 2025. Next accounts due by 28 Feb 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Paul James O'Regan | Director | ||
| Mr Christopher Paul Barrick | Director | ||
| Mr Richard Mark Stanway | Director | ||
| Mr Neil Richard Deane Wallace | Director | ||
| Mr Neil Richard Deane Wallace | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| All Assets Debenture | Close Invoice Finance Limited | SATISFIED | ||
| Debenture | Nrd Wallace Amg Wallace And Emlyn Agricultural Holdings Limited | SATISFIED | ||
| Fixed Charge On Non-vesting Debts And Floating Charge | Hsbc Invoice Finance (Uk) Ltd The Security Holder | SATISFIED | ||
| Charge Over Deposits | Hsbc Asset Finance (Uk) Limited And Hsbc Equiment (Uk) Limited | SATISFIED | ||
| Rent Deposit Deed | Profile Design Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £131,646.00 | £1,219,843.00 | £923,927.00 | £97,203.00 | £58,602.00 |
| Net Worth | £2,205,895.00 | £2,739,429.00 | £2,856,957.00 | £1,989,467.00 | £1,910,259.00 |
| Total Current Liabilities | £1,484,262.00 | £1,919,761.00 | £2,015,421.00 | £1,625,951.00 | £1,681,300.00 |
| Total Current Assets | £2,319,724.00 | £3,812,129.00 | £3,784,203.00 | £2,188,817.00 | £1,616,859.00 |