£246k
vs Dec 2024Active05940720Private limited companyNewbury
DELAGUA WATER TESTING LIMITED
Significant control: Test Technologies Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Delagua Water Testing Limited sell?
Registered activity: Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control (SIC 26513). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DELAGUA WATER TESTING LIMITED is an active private limited company (company number 05940720) incorporated on 20 September 2006, registered in Newbury. Its registered activity is manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control (SIC 26513). Latest small accounts cover the period ending 31 December 2025, showing net assets of £246k and cash of £45k, with 5 employees on average. Net assets rose 176% on the prior period (−£324k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 50 comparable companies in the UK (median £44k, upper quartile £414k).
02
Ownership and control
- Test Technologies Holdings Limited
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 September 200620 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 4 October 2027in 341 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 26513
- Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£45k
−61%vs Dec 2024Not reported
5
−17%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £246k | £45k | — | £219k | — | — | 5 |
| 31 December 2024 | −£324k | £114k | — | £303k | — | — | 6 |
| 31 December 2023 | −£312k | £126k | — | £266k | — | — | 6 |
Current ratio2.12Current assets ÷ creditors within one year
Cash per employee£8,921Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £246,237 at 31 December 2025
- Net assets up 10% or more on the prior period+176.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.12
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 September 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 341 days
- Next accounts duein 337 days
- Accounts period endNet assets £246k · small accounts
- Accounts period endNet liabilities £324k · small accounts
- Accounts period endNet liabilities £312k · small accounts
- Incorporated
08
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09
Reminders for DELAGUA WATER TESTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.