ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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 34 years ago.
Status
Active
Active since 23 years ago
Company No
02672269
Private limited company
Age
34 years
Incorporated 18 December 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2025 (12 days ago)
Next confirmation dated 6 December 2026
Due by 20 December 2026 (1 year remaining)
Last change occurred 8 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 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
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
2
David Creswell Clifford
Director • British • Lives in England • Born in Jun 1952
Emma Colleen Burton
Director • British • Lives in UK • Born in Feb 1974
Mr David Cresswell Clifford
PSC • British • Lives in England • Born in Jun 1952
Mrs Claire Clifford
PSC • British • Lives in England • Born in Aug 1955
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
No mutual companies found
See All Mutual Companies
Brands
Aqua Management
Aqua Management Limited is a civil engineering firm specializing in water, utilities, and construction.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£313.48K
Increased by £150.15K (+92%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£747.59K
Decreased by £278.05K (-27%)
Total Liabilities
-£306.95K
Decreased by £14.83K (-5%)
Net Assets
£440.65K
Decreased by £263.22K (-37%)
Debt Ratio (%)
41%
Increased by 9.69% (+31%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Days Ago on 10 Dec 2025
Full Accounts Submitted
1 Month Ago on 4 Nov 2025
Confirmation Submitted
12 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 14 Nov 2024
Confirmation Submitted
2 Years Ago on 12 Dec 2023
Full Accounts Submitted
2 Years Ago on 28 Nov 2023
Full Accounts Submitted
3 Years Ago on 19 Dec 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2022
Confirmation Submitted
4 Years Ago on 15 Dec 2021
Full Accounts Submitted
4 Years Ago on 15 Nov 2021
Get Alerts
Get Credit Report
Discover Aqua Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 6 December 2025 with updates
Submitted on 10 Dec 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 4 Nov 2025
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
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs