aqua lansdowne llp
aqua lansdowne llp Company Information
Company Number
OC347098
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
41 commercial road, poole, dorset, BH14 0HU
Website
http://morrislane.co.ukaqua lansdowne llp Estimated Valuation
Pomanda estimates the enterprise value of AQUA LANSDOWNE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aqua lansdowne llp Estimated Valuation
Pomanda estimates the enterprise value of AQUA LANSDOWNE LLP at £0 based on an EBITDA of £-3.3k and a 0x industry multiple (adjusted for size and gross margin).
aqua lansdowne llp Estimated Valuation
Pomanda estimates the enterprise value of AQUA LANSDOWNE LLP at £0 based on Net Assets of £504.6k and 0x industry multiple (adjusted for liquidity).
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Aqua Lansdowne Llp Overview
Aqua Lansdowne Llp is a live company located in dorset, BH14 0HU with a Companies House number of OC347098. Founded in July 2009, it's largest shareholder is unknown. Aqua Lansdowne Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aqua Lansdowne Llp Health Check
There is insufficient data available to calculate a health check for Aqua Lansdowne Llp. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AQUA LANSDOWNE LLP financials
Aqua Lansdowne Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £504.6 thousand. According to their latest financial statements, we estimate that Aqua Lansdowne Llp has no employees and maintains cash reserves of £57.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 930,000 | 883,602 | 883,602 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 420,000 | 700,000 | 906,750 | 906,750 | 975,000 | 950,000 | 950,000 | 950,000 | 883,601 | 883,602 | 883,602 | 883,602 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 420,000 | 700,000 | 906,750 | 906,750 | 975,000 | 950,000 | 950,000 | 950,000 | 930,000 | 883,602 | 883,602 | 883,601 | 883,602 | 883,602 | 883,602 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,415 | 1,703 | 745 | 65,082 | 19,068 | 3,677 | 51,892 | 47,844 | 46,326 | 46,730 | 47,176 | 9,976 | |||
| Group Debtors | 43,772 | 45,334 | |||||||||||||
| Misc Debtors | 5,452 | 352 | 47,788 | 62,108 | 86,452 | 50,636 | 57,936 | 56,538 | 54,882 | ||||||
| Cash | 57,474 | 69,423 | 64,885 | 11,542 | 29,828 | 38,543 | 34,412 | 19,063 | 19,344 | 19,793 | 19,880 | 29,228 | 31,450 | 32,729 | 37,086 |
| misc current assets | |||||||||||||||
| total current assets | 112,113 | 116,812 | 113,418 | 138,732 | 135,348 | 89,179 | 92,348 | 79,278 | 74,226 | 71,685 | 67,724 | 75,554 | 78,180 | 79,905 | 47,062 |
| total assets | 532,113 | 816,812 | 1,020,168 | 1,045,482 | 1,110,348 | 1,039,179 | 1,042,348 | 1,029,278 | 1,004,226 | 955,287 | 951,326 | 959,155 | 961,782 | 963,507 | 930,664 |
| Bank overdraft | 24,560 | 14,800 | 14,800 | 14,600 | 14,350 | 15,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 485 | 77 | 3,050 | 36,528 | 32,978 | 33,688 | 29,153 | 30,292 | 34,735 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,993 | 19,804 | 20,904 | 29,446 | 27,321 | 27,005 | 26,276 | 24,045 | 24,316 | ||||||
| total current liabilities | 27,478 | 19,804 | 20,904 | 54,006 | 42,121 | 41,882 | 40,876 | 41,445 | 39,316 | 36,528 | 32,978 | 33,688 | 29,153 | 30,292 | 34,735 |
| loans | 9,731 | 13,519 | 34,556 | 49,345 | 62,788 | 16,866 | 33,243 | 52,479 | 82,767 | 97,475 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 60,000 | 60,000 | 60,000 | 48,000 | 45,600 | 149,000 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 9,731 | 13,519 | 34,556 | 49,345 | 62,788 | 76,866 | 93,243 | 112,479 | 130,767 | 143,075 | 149,000 | ||||
| total liabilities | 27,478 | 19,804 | 20,904 | 54,006 | 51,852 | 55,401 | 75,432 | 90,790 | 102,104 | 113,394 | 126,221 | 146,167 | 159,920 | 173,367 | 183,735 |
| net assets | 504,635 | 797,008 | 999,264 | 991,476 | 1,058,496 | 983,778 | 966,916 | 938,488 | 902,122 | 841,893 | 825,105 | 812,988 | 801,862 | 790,140 | 746,929 |
| total shareholders funds | 504,635 | 797,008 | 999,264 | 991,476 | 1,058,496 | 983,778 | 966,916 | 938,488 | 902,122 | 841,893 | 825,105 | 812,988 | 801,862 | 790,140 | 746,929 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,250 | -1,144 | -78,657 | 21,670 | 54,884 | -7,300 | -2,279 | 5,333 | 2,990 | 4,048 | 1,518 | -404 | -446 | 37,200 | 9,976 |
| Creditors | 485 | -77 | 77 | -3,050 | 3,050 | -36,528 | 3,550 | -710 | 4,535 | -1,139 | -4,443 | 34,735 | |||
| Accruals and Deferred Income | 7,189 | -1,100 | -8,542 | 2,125 | 316 | 729 | 2,231 | -271 | 24,316 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -280,000 | -206,750 | -68,250 | 25,000 | 950,000 | -883,601 | -1 | 883,602 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,731 | -3,788 | -21,037 | -14,789 | -13,443 | 45,922 | -16,377 | -19,236 | -30,288 | -14,708 | 97,475 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -60,000 | 12,000 | 2,400 | -103,400 | 149,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,949 | 4,538 | 53,343 | -18,286 | -8,715 | 4,131 | 15,349 | -281 | -449 | -87 | -9,348 | -2,222 | -1,279 | -4,357 | 37,086 |
| overdraft | -24,560 | 9,760 | 200 | 250 | -650 | 15,000 | |||||||||
| change in cash | -11,949 | 4,538 | 77,903 | -28,046 | -8,715 | 3,931 | 15,099 | 369 | -15,449 | -87 | -9,348 | -2,222 | -1,279 | -4,357 | 37,086 |
aqua lansdowne llp Credit Report and Business Information
Aqua Lansdowne Llp Competitor Analysis
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aqua lansdowne llp Ownership
AQUA LANSDOWNE LLP group structure
Aqua Lansdowne Llp has no subsidiary companies.
Ultimate parent company
AQUA LANSDOWNE LLP
OC347098
aqua lansdowne llp directors
Aqua Lansdowne Llp currently has 25 directors. The longest serving directors include Mr Timothy Lewis (Jul 2009) and Mr Patrick Havill (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Lewis | United Kingdom | 62 years | Jul 2009 | - | LLP Designated Member |
| Mr Patrick Havill | 81 years | Jul 2009 | - | LLP Member | |
| Mr Mark Kennett | 58 years | Jul 2009 | - | LLP Member | |
| Mrs Elizabeth Kennett | United Kingdom | 57 years | Jul 2009 | - | LLP Member |
| Mrs Lynda Gilbert | 71 years | Aug 2009 | - | LLP Member | |
| Ms Gillian King | 71 years | Aug 2009 | - | LLP Member | |
| Mr Haydn Martin | 61 years | Aug 2009 | - | LLP Member | |
| Mr Robert Dungay | 71 years | Aug 2009 | - | LLP Member | |
| Mr Brian Tiller | United Kingdom | 82 years | Aug 2009 | - | LLP Member |
| Ms Maureen Robinson | 83 years | Sep 2009 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-3.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
504.6k
-0.37%
total assets
532.1k
-0.35%
cash
57.5k
-0.17%
net assets
Total assets minus all liabilities
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aqua lansdowne llp company details
company number
OC347098
Type
Other
industry
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
41 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
aqua lansdowne llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to aqua lansdowne llp. Currently there are 1 open charges and 0 have been satisfied in the past.
aqua lansdowne llp Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aqua lansdowne llp Companies House Filings - See Documents
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