Aqualisa Products Limited

01281596

active

Private Limited Company

england wales

Companies House

Health Score

63 / 100

Some Concerns

25/30

Filing

0/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

THE FLYER'S WAY, KENT, TN16 1DE

Incorporated 14/10/1976

Compliance

Last accounts

28/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

28140

Manufacture of taps and valves

Officers

Esyllt John-Featherby

director · Since 30/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 18 other boards

Mrs Rachel Clare Roberts

director · Since 01/02/2025

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 57

Also on 15 other boards

Persons with Significant Control

Aqualisa Finance Ltd

75–100% shares

75–100% votes

Appoint directors

The Flyers Way, Westerham, Kent, TN16 1DE

Reg: 05221543 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 25/07/2022Registered 27/07/2022

Charge

satisfied

HSBC BANK PLC

Created 19/06/2020Registered 29/06/2020Satisfied 03/08/2022

Charge

satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 15/09/2015Registered 18/09/2015Satisfied 03/08/2022

Charge

satisfied

HSBC BANK PLC

Created 15/09/2015Registered 16/09/2015Satisfied 03/08/2022

Charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE LENDERS

Created 19/04/2013Registered 24/04/2013Satisfied 14/02/2018

charge

satisfied

CBPE (GENERAL PARTNER) LIMITED

Created 23/04/2009Registered 01/05/2009Satisfied 26/04/2013

charge

satisfied

CLOSE INVESTMENT PARTNERS LIMITED

Created 22/10/2004Registered 04/11/2004Satisfied 26/04/2013

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE

Created 22/10/2004Registered 02/11/2004Satisfied 14/02/2018

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/03/2004Registered 08/04/2004Satisfied 27/11/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC, AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 15/03/2004Registered 29/03/2004Satisfied 27/11/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2000Registered 12/12/2000Satisfied 25/03/2004

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2000Registered 12/12/2000Satisfied 25/03/2004

charge

satisfied

MORGAN GRENFELL & CO.LIMITED,AS SECURITY AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 24/06/1998Registered 09/07/1998Satisfied 06/12/2000

charge

satisfied

MORGAN GRENFELL & CO. LIMITED,AS AGENT FOR THE CHARGORS

Created 31/12/1996Registered 09/01/1997Satisfied 06/12/2000

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1989Registered 03/01/1990Satisfied 29/11/1996

charge

satisfied

NATIONAL WESTMINSTER BANK LTD

Created 14/04/1980Registered 16/04/1980Satisfied 29/11/1996

charge

satisfied

NATIONAL ENTERPRISE BOARD.

Created 10/01/1980Registered 16/01/1980

charge

satisfied

NATIONAL WESTMINSTER BANK LTD

Created 22/01/1979Registered 12/02/1979Satisfied 23/09/1995