{ "company_number": "07625254", "name": "Aquastream Water Softeners Ltd", "url": "/company/07625254", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2011-05-06", "dissolved_on": null, "sic_codes": [ { "code": "36000", "description": "Water collection, treatment and supply", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/36000" } ], "registered_address": { "id": 1113852, "url": "/address/1113852", "line1": "UNIT 17 BUCKINGWAY BUSINESS PARK, ANDERSON ROAD", "line2": "SWAVESEY", "post_town": "CAMBRIDGE", "county": "CAMBRIDGESHIRE", "country": "", "postcode": "CB24 4AE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07625254", "previous_names": [ { "name": "Aquastream Water Softners Ltd", "ceased_on": "2011-05-23" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/07625254/accounts/2025-05-31", "pdf_url": "/company/07625254/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "178728.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "765144.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "637754.00", "total_assets_less_current_liabilities": "816482.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "816482.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/07625254/accounts/2024-05-31", "pdf_url": "/company/07625254/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "178453.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "723480.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "612320.00", "total_assets_less_current_liabilities": "790773.00", "net_assets_liabilities": "739833.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "739833.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07625254/accounts/2023-05-31", "pdf_url": "/company/07625254/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "186117.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "544113.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "461480.00", "total_assets_less_current_liabilities": "647597.00", "net_assets_liabilities": "614840.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "614840.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2024.zip" }, { "url": "/company/07625254/accounts/2022-05-31", "pdf_url": "/company/07625254/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "192616.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "435632.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "345383.00", "total_assets_less_current_liabilities": "537999.00", "net_assets_liabilities": "513273.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "513273.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07625254/accounts/2021-05-31", "pdf_url": "/company/07625254/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "184194.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "360669.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "270122.00", "total_assets_less_current_liabilities": "454316.00", "net_assets_liabilities": "426941.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "426941.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/07625254/accounts/2020-05-31", "pdf_url": "/company/07625254/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "176379.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "251505.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "169925.00", "total_assets_less_current_liabilities": "346304.00", "net_assets_liabilities": "327920.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "327920.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2020.zip" }, { "url": "/company/07625254/accounts/2019-05-31", "pdf_url": "/company/07625254/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "190702.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "194241.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "171915.00", "total_assets_less_current_liabilities": "362617.00", "net_assets_liabilities": "280368.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "280368.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/07625254/accounts/2018-05-31", "pdf_url": "/company/07625254/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "195931.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "153466.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120675.00", "total_assets_less_current_liabilities": "316606.00", "net_assets_liabilities": "228967.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "228967.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07625254/accounts/2017-05-31", "pdf_url": "/company/07625254/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "186495.00", "debtors": "12938.00", "cash_bank_in_hand": "97693.00", "current_assets": "130386.00", "creditors_due_within_one_year": "19237.00", "creditors_due_after_one_year": "87795.00", "net_current_assets_liabilities": "111149.00", "total_assets_less_current_liabilities": "297644.00", "net_assets_liabilities": "209849.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "209839.00", "shareholder_funds": "209849.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/07625254/accounts/2016-05-31", "pdf_url": "/company/07625254/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "178859.00", "debtors": "5022.00", "cash_bank_in_hand": "91214.00", "current_assets": "116704.00", "creditors_due_within_one_year": "30796.00", "creditors_due_after_one_year": "115648.00", "net_current_assets_liabilities": "85908.00", "total_assets_less_current_liabilities": "264767.00", "net_assets_liabilities": "149119.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "149109.00", "shareholder_funds": "149119.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/07625254/accounts/2015-05-31", "pdf_url": "/company/07625254/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "174407.00", "debtors": "7103.00", "cash_bank_in_hand": "85816.00", "current_assets": "107352.00", "creditors_due_within_one_year": "15008.00", "creditors_due_after_one_year": "143021.00", "net_current_assets_liabilities": "92344.00", "total_assets_less_current_liabilities": "266751.00", "net_assets_liabilities": "119156.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "119146.00", "shareholder_funds": "119156.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/07625254/accounts/2014-05-31", "pdf_url": "/company/07625254/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "177740.00", "debtors": "9717.00", "cash_bank_in_hand": "86782.00", "current_assets": "109330.00", "creditors_due_within_one_year": "20438.00", "creditors_due_after_one_year": "180960.00", "net_current_assets_liabilities": "88892.00", "total_assets_less_current_liabilities": "266632.00", "net_assets_liabilities": "84488.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "84478.00", "shareholder_funds": "84488.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/07625254/accounts/2012-05-31", "pdf_url": "/company/07625254/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "Aquastream Water Softeners Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "178785.00", "debtors": "10977.00", "cash_bank_in_hand": "74099.00", "current_assets": "85076.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "237252.00", "net_current_assets_liabilities": "85076.00", "total_assets_less_current_liabilities": "263861.00", "net_assets_liabilities": "26609.00", "called_up_share_capital": "10.00", "profit_loss_account_reserve": "26599.00", "shareholder_funds": "26609.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-05-31", "filing_date": "2013-09-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07625254/accounts/2013-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07625254/filing-history/MzA4NTY4NTA1OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07625254/filing-history" }, "confirmation_statement": { "next_due": "2027-05-20", "last_made_up": "2026-05-06" }, "officers": [], "psc": [ { "name": "Mr Stephen Michael Phillips", "kind": "individual-person-with-significant-control", "person_url": "/person/4787855", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-09-05T11:39:03+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }