Aqualisa Finance Ltd

05221543

active

Private Limited Company

england wales

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

0/30

Financial

40/40

Risk

No risk factors detected.

Details

THE FLYERS WAY, KENT, TN16 1DE

Incorporated 03/09/2004

Compliance

Last accounts

28/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64202

Activities of production holding companies

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

Mr Nigel Jonathan Dilks

director · Since 17/12/2025

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Persons with Significant Control

Aqualisa Group Ltd

75–100% shares

75–100% votes

Appoint directors

The Flyers Wat, The Flyers Way, Westerham, TN16 1DE

Reg: 05221471 · Companies House · Private Limited Company

Notified 11/10/2018

Former PSCs

Aqualisa Holdings Limited

Ceased 11/10/2018

Charges0 outstanding

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