Aqua Warehouse Limited
Aqua Warehouse Limited is an active company incorporated on 11 April 2003 with the registered office located in Southend-on-Sea, Essex. Aqua Warehouse Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04731078
Private limited company
Age
22 years
Incorporated 11 April 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 April 2025 (7 months ago)
Next confirmation dated 11 April 2026
Due by 25 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Aqua Warehouse is an indoor hot tub and swim spa showroom located in Chelmsford, Essex.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £95.18K (-100%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£4.09M
Increased by £413.65K (+11%)
Total Liabilities
-£786.96K
Increased by £227.36K (+41%)
Net Assets
£3.3M
Increased by £186.29K (+6%)
Debt Ratio (%)
19%
Increased by 4.02% (+26%)
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Repayment History
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