Company Overview
Aqua Peverell Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 08 February 2008, so this is a well established company. Aqua Peverell Llp has been in business for 18 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

41 Commercial Road, Poole, Dorset, BH14 0HU
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Companies House Data
Company NameAQUA PEVERELL LLP
Company NumberOC334685
Registered Office Address41 Commercial Road
 Poole
 BH14 0HU
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
LOCAL SPECIAL OPPORTUNITIES PARTNERSHIP LLP01 Mar 2010
Directors & Members
Show Resigned
Gerald Allchin - LLP Member
(83 years old, born November 1943)
Appointed 17 March 2010
Active
Rose Allchin - LLP Member
(81 years old, born March 1945)
Appointed 17 March 2010
Active
Diane Bedford - LLP Member
(59 years old, born May 1967)
Appointed 04 March 2010
Active
Graham Bell - LLP Member
(54 years old, born May 1972)
Appointed 18 March 2010
Active
Brian Bickell - LLP Member
(90 years old, born June 1936)
Appointed 02 September 2024
Active
Josephine Davies - LLP Member
(80 years old, born April 1946)
Appointed 10 March 2010
Active
Robert Dungay - LLP Member
(73 years old, born March 1953)
Appointed 08 April 2010
Active
Mary Finch - LLP Member
(77 years old, born August 1949)
Appointed 08 March 2010
Active
Fiona Garvey - LLP Designated Member
(59 years old, born December 1967)
Appointed 30 March 2011
Active
Michael Gibbs - LLP Member
(84 years old, born November 1942)
Appointed 01 March 2010
Active
Brian Hunt - LLP Member
(84 years old, born November 1942)
Appointed 08 March 2010
Active
Davina Hunt - LLP Member
(82 years old, born July 1944)
Appointed 08 March 2010
Active
Timothy Lewis - LLP Designated Member
(64 years old, born July 1962)
Appointed 08 February 2008
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gerald Allchin
AQUA COLDHARBOUR PARTNERSHIP LLP
Rose Allchin
AQUA TAMARISK LLP
Diane Bedford
HERITAGE INDEPENDENT LIVING LIMITED
MULBERRY BISTRO LIMITED
SBP INVESTMENT PROPERTIES LIMITED
STONELEY BUSINESS PLANNING LIMITED
STRATFORD COURT (BOURNEMOUTH) MANAGEMENT COMPANY LIMITED
T & D INVESTMENTS LIMITED
T & D RENTALS LIMITED
Graham Bell
ABSOLUTE GRAPHICS (SOUTHAMPTON) LIMITED
AQUA CITYGATE LLP
AQUA COLDHARBOUR PARTNERSHIP LLP
AQUA LANSDOWNE LLP
AQUA NOVA LLP
AQUA TAMARISK LLP
CHAUCOMBE PLACE MANAGEMENT LIMITED
NOVA BERKELEY 117 LLP
Brian Bickell
AQUA AMPRESS PARK LLP
AQUA ANGEL COURT LLP
AQUA CITYGATE LLP
AQUA HOUSE 22 LLP
AQUA HOUSE 2A LLP
AQUA MEESON LLP
AQUA SOUTHBOURNE GROVE LLP
AQUA TILEHURST LLP
AQUA WIMBORNE LLP
AQUA WYKE RESIDENTIAL LLP
NOVA AIRFIELD 108 LLP
NOVA AMPRESS 86 LLP
NOVA AXMINSTER 111 LLP
NOVA BARTON 84 LLP
NOVA BERKELEY 117 LLP
NOVA BIA 77 LLP
NOVA CHARLOTTE 98 LLP
NOVA COWES 111 LLP
NOVA EASTBOURNE 99 LLP
NOVA HARROW 47 LLP
NOVA HATCH 82 LLP
NOVA JUBILEE 119 LLP
NOVA LAUNCESTON 104 LLP
NOVA PADSTOW 112 LLP
NOVA SHEPTON 83 LLP
NOVA TALBOT 36 LLP
NOVA TAUNTON 76 LLP
NOVA TERMINUS 101 LLP
NOVA TRELISKE 118 LLP
NOVA TWIGWORTH 121 LLP
NOVA WIMBORNE SQUARE 110 LLP
NOVA WOODBRIDGE 116 LLP
NOVA WYKE 103 LLP
REGENCY PARK (24-37) LIMITED
Josephine Davies
AQUA TAMARISK LLP
DORSET ECOLOGY LIMITED
DORSET WILDLIFE TRUST
DWT SERVICES LTD
SOUTH WEST WILDLIFE TRUSTS
THE NATIONAL WILDLIFE GARDEN LIMITED
Robert Dungay
AQUA LANSDOWNE LLP
AQUA NOVA LLP
AQUA SEABOURNE 34 LLP
AQUA SOUTHBOURNE GROVE LLP
AQUA TAMARISK LLP
NOVA COTLANDS 53 LLP
NOVA CROWNMEAD 27 LLP
NOVA FIREPOOL 30 LLP
NOVA LYME 26 LLP
NOVA MULTIPLA 1 LLP
NOVA SIDWELL 66 LLP
NOVA ST AUSTELL 74 LLP
NOVA ST IVES 32 LLP
NOVA TORQUAY 51 LLP
NOVA WELLS 37 LLP
Mary Finch
AQUA CITYGATE LLP
AQUA ELECTRA LLP
AQUA NOVA LLP
AQUA TAMARISK LLP
AQUA TRINITY PARTNERSHIP LLP
Fiona Garvey
AQUA AMPRESS PARK LLP
AQUA ANGEL COURT LLP
AQUA BLANDFORD LLP
AQUA HAMWORTHY LLP
AQUA PAIGNTON LLP
AQUA TILEHURST LLP
AQUA WIMBORNE LLP
AQUA WYKE RESIDENTIAL LLP
COMMERCIAL PROPERTY LENDING LTD
NOVA 130 LLP
NOVA 131 LLP
NOVA 132 LLP
NOVA 133 LLP
NOVA 134 LLP
NOVA 135 LLP
NOVA 136 LLP
NOVA AXMINSTER 111 LLP
NOVA BERKELEY 117 LLP
NOVA BROCKENHURST 125 LLP
NOVA CARDIFF ARP 127 LLP
NOVA COWES 111 LLP
NOVA DOWNTON 102 LLP
NOVA EASTBOURNE 99 LLP
NOVA FARLINGTON 120 LLP
NOVA FERNDOWN 126 LLP
NOVA FONTWELL 123 LLP
NOVA HEADLANDS 122 LLP
NOVA HIGH STREET LYMINGTON 105 LLP
NOVA JUBILEE 119 LLP
NOVA LAUNCESTON 104 LLP
NOVA TRELISKE 118 LLP
NOVA TWIGWORTH 121 LLP
NOVA WIMBORNE SQUARE 110 LLP
NOVA WOODBRIDGE 116 LLP
NOVA WYKE 103 LLP
Michael Gibbs
AQUA SEABOURNE 34 LLP
CCM (PROPERTIES) LIMITED
CCM (PROPERTY HOLDINGS) LIMITED
M F G PROPERTIES LIMITED
MFG (NO. 2) LIMITED
MFGP HOLDINGS LIMITED
NOVA BROADMEAD 44 LLP
Brian Hunt
AITO - THE SPECIALIST TRAVEL ASSOCIATION LTD
AQUA ELECTRA LLP
AQUA MEESON LLP
AQUA NOVA LLP
NOVA CROWNMEAD 27 LLP
NOVA EXETER 41 LLP
NOVA FIREPOOL 30 LLP
PULLZONE LIMITED
SOUTH COAST TOURS (WORLD TRAVEL) LIMITED
Davina Hunt
AQUA NOVA LLP
Timothy Lewis
AQUA ANGEL COURT LLP
AQUA BLANDFORD LLP
AQUA CROSS KEYS LLP
AQUA DEEP BLUE LLP
AQUA HAMWORTHY LLP
AQUA PAIGNTON LLP
AQUA SOUTHBOURNE GROVE LLP
AQUA TILEHURST LLP
AQUA WIMBORNE LLP
AQUA WYKE RESIDENTIAL LLP
COMMERCIAL PROPERTY LENDING LTD
INGENUITY FINANCIAL SERVICES LIMITED
LEWIS INVESTMENT GROUP LIMITED
NOVA AMPRESS 86 LLP
NOVA AXMINSTER 111 LLP
NOVA BARTON 84 LLP
NOVA BRISLINGTON 96 LLP
NOVA CHANDLER 90 LLP
NOVA CHARLOTTE 98 LLP
NOVA CLIFTON 93 LLP
NOVA COWES 111 LLP
NOVA DOWNTON 102 LLP
NOVA DULVERTON 87 LLP
NOVA EASTBOURNE 99 LLP
NOVA FARLINGTON 120 LLP
NOVA HIGH STREET LYMINGTON 105 LLP
NOVA LAUNCESTON 104 LLP
NOVA LEMANA 92 LLP
NOVA PADSTOW 112 LLP
NOVA RWB 95 LLP
NOVA SHREWSBURY 91 LLP
NOVA TERMINUS 101 LLP
NOVA TWIGWORTH 121 LLP
NOVA WIMBORNE SQUARE 110 LLP
NOVA WYKE 103 LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 8,891 8,891 9,647
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Appointment of Mr Brian Bickell as a member on 2 September 2024
Confirmation statement made on 8 February 2025 with no updates
Termination of appointment of Patrick Geoffrey George Havill as a member on 2 September 2024
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 8 February 2022 with no updates
Confirmation statement made on 8 February 2021 with no updates
Confirmation statement made on 8 February 2020 with no updates
Confirmation statement made on 8 February 2019 with no updates
Confirmation statement made on 8 February 2018 with no updates
Confirmation statement made on 8 February 2017 with updates
Annual return made up to 8 February 2016
Annual return made up to 8 February 2015

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