Active07313690Private limited companyOrton Southgate, Peterborough

AQUA ALLIES LTD

Significant control: Raymond Charles Poolman (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Aqua Allies Ltd sell?

Registered activity: Manufacture of plastics and rubber machinery (SIC 28960). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

AQUA ALLIES LTD is an active private limited company (company number 07313690) incorporated on 14 July 2010, registered in Orton Southgate, Peterborough. Its registered activity is manufacture of plastics and rubber machinery (SIC 28960). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.18m and cash of £809k, with 24 employees on average. Net assets rose 7% on the prior period (£1.09m).

Peer position · net assets

By net assets it sits in the top quarter of 101 comparable companies in the UK (median £29k, upper quartile £290k).

02

Ownership and control

1 active · 1 other
  • Mr Raymond Charles Poolman
    Individual · since 23 January 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
  • Mrs Elaine Margaret Knighton
    Individual · since 6 April 2016 · ceased 23 January 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control

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
14 July 201016 yrs ago
Next accounts due
28 November 2026in 35 days
Confirmation statement due
28 July 2027in 277 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 28960
Manufacture of plastics and rubber machinery
SIC 36000
Water collection, treatment and supply
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
05

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£1.18m
+7%vs Feb 2024
Cash at bank
£809k
+2%vs Feb 2024
Turnover
Not reported
Employees
24
No changevs Feb 2024
Net assets
£1.18m
Cash at bank
£809k
Average employees
24
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£1.18m£809k£459k£430k——24
29 February 2024£1.09m£792k£321k£315k——24
Current ratio3.49Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £1,175,465 at 28 February 2025
  • Current assets at least 1.5× creditors within one yearCurrent ratio 3.49
  • Cash at bank of £50,000 or moreCash £809,247
  • Incorporated five or more years agoIncorporated 14 July 2010

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

Newest first
  1. Confirmation statement duein 277 days
  2. Next accounts duein 35 days
  3. Accounts period endNet assets £1.18m · small accounts
  4. Accounts period endNet assets £1.09m · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (manufacture of plastics and rubber machinery), closest in incorporation date
09

Reminders for AQUA ALLIES LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.