AQUATRUST WATER AND VENTILATION LIMITED
🌳Matureactive
04695086 · ltd · incorporated 2003-03-12
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 19.4y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2026
Net worth
—
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Technical testing and analysis
Sector: Professional, scientific & technical
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
3 live charges · 2 lenders · oldest 19.4y
70/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 19.4 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
9 officers (3 active, 9 linked, 6 with DOB)
83
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
5 connected companies via shared directors
60
Filing history
82 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Average employees | 4100 | 3900 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 accounts
Last 90 days
1
filing
- • 1 accounts
Last 180 days
2
filings
- • 1 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (40 events)Click to expand
- 2026-07-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-12-08📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-03-31📄memorandum-articlesincorporation · MA
- 2025-03-31📄resolutionresolution · RESOLUTIONS
- 2025-03-25📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-03-25📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2025-03-24📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-03-17➖RUSSELL, Gary John resignedsecretary
- 2025-03-17➖RUSSELL, Gary John resigneddirector
- 2025-03-17🔒Charge registered #3Lender: Hsbc UK Bank PLC
- 2024-07-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-07-13📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-06-20📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-08-13📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2021-06-10📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-06-10🔓Charge satisfied #1
- 2021-03-24📄mortgage-satisfy-charge-fullmortgage · MR04
- 2021-03-24🔓Charge satisfied #2
- 2021-02-12📄memorandum-articlesincorporation · MA
- 2021-02-12📄resolutionresolution · RESOLUTIONS
- 2021-02-12📄capital-name-of-class-of-sharescapital · SH08
- 2021-02-02📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2021-02-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2021-01-27➕KENNY, Paul Daniel appointeddirector
- 2021-01-27➕PICKLES, Jayjay appointeddirector
- 2021-01-27➕RUSSELL, Mark Keith appointeddirector
- 2017-06-26➖SHEARD, Neil Charles resigneddirector
- 2016-01-19🔒Charge registered #2Lender: Hsbc Bank PLC
- 2009-01-16➖HILLAM, Martin resigneddirector
- 2009-01-16➕SHEARD, Neil Charles appointeddirector
- 2007-02-11🔒Charge registered #1Lender: Hsbc Bank PLC
- 2003-03-31➕RUSSELL, Gary John appointedsecretary
- 2003-03-31➕HILLAM, Martin appointeddirector
- 2003-03-31➕RUSSELL, Gary John appointeddirector
- 2003-03-14➖BRIGHTON DIRECTOR LTD resignedcorporate-nominee-director
- 2003-03-13➖BRIGHTON SECRETARY LTD resignedcorporate-nominee-secretary
- 2003-03-12🏢Company incorporatedAs AQUATRUST WATER AND VENTILATION LIMITED
- 2003-03-12➕BRIGHTON SECRETARY LTD appointedcorporate-nominee-secretary
- 2003-03-12➕BRIGHTON DIRECTOR LTD appointedcorporate-nominee-director
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryStable-but-static management: Company is 23 years old and no new directors in the last 3 years — succession not yet being planned internally.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Aquatrust Water And Ventilation (Holdings) Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Aquatrust Water And Ventilation (Holdings) Ltd
Corporate parent · holds 75-100% shares · board control
⬇
AQUATRUST WATER AND VENTILATION LIMITED
This company · 04695086
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Aquatrust Water And Ventilation (Holdings) Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 27/01/2021 |
1 historic (ceased) PSC
- Mr Gary John Russellceased 27/01/2021· 75-100% shares · 75-100% voting
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Professional services · BD postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A R U.K HOLDING LIMITED→ 10988876 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| A.S.K LEGAL SOLUTIONS LTD→ 09950243 · est 2016 · no financials extracted | — | — | — | — | 10y | — | — |
| APEX TRADING GROUP LTD→ 16813326 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| APPEXREPUTEBPO LTD→ 16377684 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| APPLELEC GROUP LIMITED→ 05581079 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| APPLIED RECRUITMENT LIMITED→ 05574910 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| AR CORPORATE LTD→ 16680614 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| AR PERFORMANCE LIMITED→ 11067452 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ARC INDUSTRIAL LIMITED→ 17040484 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ARCH ACCOUNTANCY (WY) LTD→ 12492895 · est 2020 · no financials extracted | — | — | — | — | 6y | — | — |
| ARCHERDALE (HOLDINGS) LIMITED→ 09349921 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| ARCHI-STRUCTURE LIMITED→ 03614589 · est 1998 · no financials extracted | — | — | — | — | 27y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2003-03-12
Jurisdictionengland-wales
Primary SIC71200 — Technical testing and analysis
Registered office
The Grange. 92 Whitcliffe Road
Cleckheaton
Bradford
West Yorkshire
BD19 3DR
United Kingdom
Filing status
Accounts
Next due: 2027-12-31
Last made up to: 2026-03-31
Confirmation statement
Next due: 2027-03-26
Last: 2026-03-12
Officers (3 active · 6 resigned)
KENNY, Paul Daniel→
Activedirector · ~55y · appointed 2021-01-27
View their other companies + combined net worth →
PICKLES, Jayjay→
Activedirector · ~34y · appointed 2021-01-27
View their other companies + combined net worth →
RUSSELL, Mark Keith→
Activedirector · ~32y · appointed 2021-01-27
View their other companies + combined net worth →
RUSSELL, Gary John→
Resignedsecretary · appointed 2003-03-31 · resigned 2025-03-17
BRIGHTON SECRETARY LTD→
Resignedcorporate-nominee-secretary · appointed 2003-03-12 · resigned 2003-03-13
HILLAM, Martin→
Resigneddirector · ~50y · appointed 2003-03-31 · resigned 2009-01-16
RUSSELL, Gary John→
Resigneddirector · ~61y · appointed 2003-03-31 · resigned 2025-03-17
SHEARD, Neil Charles→
Resigneddirector · ~70y · appointed 2009-01-16 · resigned 2017-06-26
BRIGHTON DIRECTOR LTD→
Resignedcorporate-nominee-director · appointed 2003-03-12 · resigned 2003-03-14
Click a director name to see their full track record across all companies.
Mortgages & charges
3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 17/03/2025 | — | |
| satisfied | HSBC Hsbc Bank PLC | A registered charge | 1 property | 19/01/2016 | 24/03/2021 | |
| satisfied | HSBC Hsbc Bank PLC | Debenture | 1 property | 11/02/2007 | 10/06/2021 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (82 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-07-10
confirmation-statement-with-updates
confirmation-statement · CS01
2026-03-16
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-12-08
memorandum-articles
incorporation · MA
2025-03-31
resolution
resolution · RESOLUTIONS
2025-03-31
confirmation-statement-with-updates
confirmation-statement · CS01
2025-03-26
termination-director-company-with-name-termination-date
officers · TM01
2025-03-25
termination-secretary-company-with-name-termination-date
officers · TM02
2025-03-25
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-03-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-03
confirmation-statement-with-updates
confirmation-statement · CS01
2024-03-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-07-13
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-03-15
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-06-20
confirmation-statement-with-updates
confirmation-statement · CS01
2022-03-14