{ "company_number": "10009944", "name": "Aquatran House Ltd", "url": "/company/10009944", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2016-02-17", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 22055, "url": "/address/22055", "line1": "C/O MINCOFFS SOLICITORS LLP 5 OSBORNE TERRACE", "line2": "JESMOND", "post_town": "NEWCASTLE UPON TYNE", "county": "TYNE AND WEAR", "country": "UNITED KINGDOM", "postcode": "NE2 1SQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10009944", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-27", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/10009944/accounts/2025-02-28", "pdf_url": "/company/10009944/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Aquatran House Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1541144.00", "debtors": "16787.00", "cash_bank_in_hand": "17892.00", "current_assets": "34679.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53269.00", "total_assets_less_current_liabilities": "1487875.00", "net_assets_liabilities": "1475589.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2026.zip" }, { "url": "/company/10009944/accounts/2024-02-28", "pdf_url": "/company/10009944/accounts/2024-02-28.pdf", "made_up_date": "2024-02-28", "period_start": "2024-02-28", "period_end": "2024-02-28", "entity_name": "Aquatran House Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1541144.00", "debtors": "16787.00", "cash_bank_in_hand": "12873.00", "current_assets": "29660.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-78697.00", "total_assets_less_current_liabilities": "1462447.00", "net_assets_liabilities": "1379988.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2025.zip" }, { "url": "/company/10009944/accounts/2022-02-28", "pdf_url": "/company/10009944/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Aquatran House Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1541144.00", "debtors": "132269.00", "cash_bank_in_hand": "212267.00", "current_assets": "344536.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "206057.00", "total_assets_less_current_liabilities": "1747201.00", "net_assets_liabilities": "1599085.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2022.zip" }, { "url": "/company/10009944/accounts/2021-02-28", "pdf_url": "/company/10009944/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2021-02-28", "period_end": "2021-02-28", "entity_name": "Aquatran House Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1541475.00", "debtors": "360667.00", "cash_bank_in_hand": "24635.00", "current_assets": "385302.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168933.00", "total_assets_less_current_liabilities": "1710408.00", "net_assets_liabilities": "1499106.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2021.zip" }, { "url": "/company/10009944/accounts/2020-02-28", "pdf_url": "/company/10009944/accounts/2020-02-28.pdf", "made_up_date": "2020-02-28", "period_start": "2020-02-28", "period_end": "2020-02-28", "entity_name": "Aquatran House Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1540482.00", "debtors": "175877.00", "cash_bank_in_hand": "125401.00", "current_assets": "301278.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "212190.00", "total_assets_less_current_liabilities": "1752672.00", "net_assets_liabilities": "1480162.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2021.zip" }, { "url": "/company/10009944/accounts/2019-02-28", "pdf_url": "/company/10009944/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2019-02-28", "period_end": "2019-02-28", "entity_name": "Aquatran House Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1540482.00", "debtors": "173708.00", "cash_bank_in_hand": "115091.00", "current_assets": "288799.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "178451.00", "total_assets_less_current_liabilities": "1718933.00", "net_assets_liabilities": "1387388.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/10009944/accounts/2018-02-28", "pdf_url": "/company/10009944/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Aquatran House Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1540482.00", "debtors": "76149.00", "cash_bank_in_hand": "157520.00", "current_assets": "233669.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "143861.00", "total_assets_less_current_liabilities": "1684343.00", "net_assets_liabilities": "1296273.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-February2019.zip" }, { "url": "/company/10009944/accounts/2017-02-28", "pdf_url": "/company/10009944/accounts/2017-02-28.pdf", "made_up_date": "2017-02-28", "period_start": "2017-02-28", "period_end": "2017-02-28", "entity_name": "Aquatran House Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "63302.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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" } ], "pdf_only_filings": [ { "made_up_date": "2023-02-28", "filing_date": "2024-02-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/10009944/accounts/2023-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10009944/filing-history/MzQxMTcwNDIwM2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10009944/filing-history" }, "confirmation_statement": { "next_due": "2026-03-02", "last_made_up": "2025-02-16" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:54:55.161384+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." }