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Aqua Management Limited

Aqua Management Limited is an active company incorporated on 18 December 1991 with the registered office located in Radstock, Somerset. Aqua Management Limited was registered 33 years ago.
Status
Active
Active since 23 years ago
Company No
02672269
Private limited company
Age
33 years
Incorporated 18 December 1991
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (11 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about Aqua Management Limited
Contact Update Details
Address
Mill Road Industrial Estate
Mill Road
Radstock
Somerset
BA3 5TX
Same address for the past 10 years
Telephone
01761430100
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
David Creswell Clifford
Director • PSC • Builder • British • Lives in England • Born in Jun 1952
Ms Emma Colleen Burton
Director • Health & Safety Advisor • British • Lives in UK • Born in Feb 1974
Mrs Claire Clifford
PSC • British • Lives in England • Born in Aug 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Brands
Aqua Management
Aqua Management Limited is a civil engineering firm specializing in water, utilities, and construction.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£163.32K
Increased by £107.17K (+191%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£1.03M
Increased by £393.73K (+62%)
Total Liabilities
-£321.77K
Increased by £226.56K (+238%)
Net Assets
£703.87K
Increased by £167.17K (+31%)
Debt Ratio (%)
31%
Increased by 16.31% (+108%)
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Latest Activity
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Full Accounts Submitted
11 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Nov 2023
Full Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Full Accounts Submitted
3 Years Ago on 15 Nov 2021
Confirmation Submitted
4 Years Ago on 8 Dec 2020
Full Accounts Submitted
4 Years Ago on 18 Nov 2020
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Documents
Confirmation statement made on 6 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 14 Nov 2024
Confirmation statement made on 6 December 2023 with updates
Submitted on 12 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Confirmation statement made on 6 December 2022 with updates
Submitted on 6 Dec 2022
Confirmation statement made on 6 December 2021 with updates
Submitted on 15 Dec 2021
Total exemption full accounts made up to 31 March 2021
Submitted on 15 Nov 2021
Confirmation statement made on 6 December 2020 with updates
Submitted on 8 Dec 2020
Total exemption full accounts made up to 31 March 2020
Submitted on 18 Nov 2020
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Repayment History
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