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Yes, upgrade to LiteAQUALISA PRODUCTS LIMITED
THE FLYER'S WAY, WESTERHAM, KENT, TN16 1DE
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AQUALISA PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 October 1976
28140 Manufacture of taps and valves - Manufacture of taps and valves
Available to 20 Nov 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Rachel Clare Roberts | Director | ||
| Esyllt John-Featherby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
17
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Bank PLC | SATISFIED | |||
| Ldc (Managers) Limited (As Security Trustee) | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Trustee For The Lenders | SATISFIED | |||
| Trust Debenture | Cbpe (General Partner) Limited | SATISFIED | ||
| Trust Debenture | Close Investment Partners Limited | SATISFIED | ||
| Security Agreement | The Royal Bank Of Scotland PLC As Security Trustee | SATISFIED | ||
| Trade Marks And Patents Charge | The Royal Bank Of Scotland PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| An Accession Deed | The Royal Bank Of Scotland PLC, As Agent And Trustee For The Secured Parties | SATISFIED | ||
| Trade Marks And Patents Charge Made Between The Company And The Royal Bank Of Scotland PLC As Agent And Trustee For Thesecured Parties (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Guarantee And Debenture Made Between The Company And The Royal Bank Of Scotlandplc As Agent And Trustee For The Secured Parties (As Defined) Pursuant To The Intercreditor Agreement (As Defined) | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Supplemental Debenture | Morgan Grenfell & Co.limited,as Security Agent And Trustee For The Finance Parties | SATISFIED | ||
| Accession Agreement Relating To A Debenture Dated 4/12/96 | Morgan Grenfell & Co. Limited,as Agent For The Chargors | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage As Evidenced By A Statutory Declaration Dated 23 April 1980 | National Westminster Bank Ltd | SATISFIED | ||
| Debenture | National Enterprise Board. | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank Ltd | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,491,000.00 | £8,539,000.00 | £2,525,000.00 | £8,199,000.00 | £4,995,000.00 |
| Net Worth | £28,224,000.00 | £46,056,000.00 | £42,347,000.00 | £39,457,000.00 | £32,165,000.00 |
| Total Current Liabilities | £7,685,000.00 | £8,224,000.00 | £11,283,000.00 | £11,504,000.00 | £9,761,000.00 |
| Total Current Assets | £34,085,000.00 | £53,541,000.00 | £54,322,000.00 | £49,484,000.00 | £40,165,000.00 |
Frequently Asked Questions about AQUALISA PRODUCTS LIMITED
Detailed answers about AQUALISA PRODUCTS LIMITED, including incorporation, status, business activity, and accounts information.
When was AQUALISA PRODUCTS LIMITED founded?
AQUALISA PRODUCTS LIMITED was officially incorporated on 14 October 1976 and is registered under company number 01281596. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is AQUALISA PRODUCTS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of AQUALISA PRODUCTS LIMITED?
AQUALISA PRODUCTS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does AQUALISA PRODUCTS LIMITED do?
AQUALISA PRODUCTS LIMITED operates in the following sector: 28140 Manufacture of taps and valves - Manufacture of taps and valves . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is AQUALISA PRODUCTS LIMITED's registered address?
The registered office address of AQUALISA PRODUCTS LIMITED is The Flyers Way, Westerham, Kent, TN16 1DE. This is the official address filed with Companies House for legal and statutory correspondence.
Is AQUALISA PRODUCTS LIMITED financially stable?
Based on the latest accounts up to 20 Nov 2025, AQUALISA PRODUCTS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.