£174k
−14%vs Dec 2024Active11736009Private limited companyLondon
AQUASOURCE PROPERTIES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
AQUASOURCE PROPERTIES LTD is an active private limited company (company number 11736009) incorporated on 20 December 2018, registered in London. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £174k and cash of £625, with 2 employees on average. Net assets fell 14% on the prior period (£203k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 36,125 comparable companies in London (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 20 December 20187 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 January 2027in 73 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£625
−58%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £174k | £625 | £890k | — | — | — | 2 |
| 31 December 2024 | £203k | £1,503 | £741k | — | — | — | 2 |
| 31 December 2023 | £177k | £4,893 | £19k | — | — | — | 2 |
Cash per employee£312Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £173,856 at 31 December 2025
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 December 2018
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Raphael Jasper Pepper
- owns 25–50% of shares
- Mr James Charles Lester
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 73 days
- Accounts period endNet assets £174k · small accounts
- Accounts period endNet assets £203k · small accounts
- Accounts period endNet assets £177k · small accounts
- Incorporated
08
Similar companies in London
- THE POWER HALL LIMITEDLondon · inc. Dec 2018
- IVAN INVESTMENTS LIMITEDLondon · inc. Dec 2018
- SHADY OAK ESTATES LIMITEDLondon · inc. Dec 2018
- ST PAUL'S YARD LTDLondon · inc. Dec 2018
- SHOEBOX PROPERTIES LIMITEDLondon · inc. Dec 2018
- JS ENTERPRISE INVESTMENTS LIMITEDLondon · inc. Dec 2018
All companies incorporated on 20 December 2018 · in Dec 2018.
09
Reminders for AQUASOURCE PROPERTIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.