−£768k
vs Dec 2023Active09858227Private limited companySt. Helens
AQUASOURCE PRODUCTS LIMITED
Significant control: Christopher Molyneux (25–50%), Angela Welsby (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Aquasource Products Limited sell?
Registered activity: Manufacture of prepared pet foods (SIC 10920). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUASOURCE PRODUCTS LIMITED is an active private limited company (company number 09858227) incorporated on 5 November 2015, registered in St. Helens. Its registered activity is manufacture of prepared pet foods (SIC 10920). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£768k and cash of £11k, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (−£763k).
Peer position · net assets
By net assets it sits in the bottom quarter of 413 comparable companies in the UK (median £100, upper quartile £31k).
02
Ownership and control
- Mr Christopher Molyneux
- owns 25–50% of shares
- Mrs Angela Welsby
- owns 25–50% of shares
- Mr Dean Raymond Dimarco
- owns 25–50% of shares
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
- 5 November 201510 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 19 November 2026in 24 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 10920
- Manufacture of prepared pet foods
- SIC 47760
- Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
−25%vs Dec 2023Not disclosed
6
−14%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£768k | £11k | £1,174 | £28k | — | — | 6 |
| 31 December 2023 | −£763k | £15k | £11k | £37k | — | — | 7 |
Current ratio4.56Current assets ÷ creditors within one year
Cash per employee£1,890Cash ÷ 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 below zeroNet assets £-768,100 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.56
- Incorporated five or more years agoIncorporated 5 November 2015
- Accounts past their due dateDue 30 September 2026
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 24 days
- Next accounts due26 days overdue
- Accounts period endNet liabilities £768k · abridged accounts
- Accounts period endNet liabilities £763k · abridged accounts
- Incorporated
08
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All companies incorporated on 5 November 2015 · in Nov 2015.
09
Reminders for AQUASOURCE PRODUCTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.