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Aqua-Bathics Limited

Aqua-Bathics Limited is an active company incorporated on 11 November 2002 with the registered office located in Leicester, Leicestershire. Aqua-Bathics Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04586271
Private limited company
Age
23 years
Incorporated 11 November 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 November 2024 (1 year ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (11 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
5 Park Road
Cosby
Leicestershire
LE9 1RN
Same address for the past 22 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Born in May 1970 • Lives in UK
Director • British • Lives in UK • Born in Mar 1969
Mr Ian Harold Nicholls
PSC • British • Lives in UK • Born in Mar 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£3.78K
Increased by £1.93K (+105%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£13.97K
Increased by £6.59K (+89%)
Total Liabilities
-£22.47K
Decreased by £5.93K (-21%)
Net Assets
-£8.5K
Increased by £12.52K (-60%)
Debt Ratio (%)
161%
Decreased by 224.03% (-58%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 22 Aug 2025
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Full Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
2 Years Ago on 10 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 11 Aug 2023
Confirmation Submitted
2 Years 12 Months Ago on 15 Nov 2022
Full Accounts Submitted
3 Years Ago on 23 Aug 2022
Confirmation Submitted
4 Years Ago on 12 Nov 2021
Full Accounts Submitted
4 Years Ago on 27 Aug 2021
Confirmation Submitted
5 Years Ago on 11 Nov 2020
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 22 Aug 2025
Confirmation statement made on 10 November 2024 with updates
Submitted on 20 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 31 May 2024
Confirmation statement made on 10 November 2023 with updates
Submitted on 10 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 11 Aug 2023
Confirmation statement made on 10 November 2022 with updates
Submitted on 15 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 23 Aug 2022
Confirmation statement made on 10 November 2021 with updates
Submitted on 12 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 27 Aug 2021
Confirmation statement made on 10 November 2020 with updates
Submitted on 11 Nov 2020
Repayment History
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