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Aqua Platinum Projects Ltd

Aqua Platinum Projects Ltd is an active company incorporated on 19 April 2011 with the registered office located in Fareham, Hampshire. Aqua Platinum Projects Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07608927
Private limited company
Age
14 years
Incorporated 19 April 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 January 2025 (7 months ago)
Next confirmation dated 30 January 2026
Due by 13 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Unit 9 Fulcrum Four Solent Way
Whiteley
Fareham
Hampshire
PO15 7FT
Same address for the past 10 years
Telephone
01489896438
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Active
Intelligent Pool System Ltd
Ryan Fronda is a mutual person.
Active
Aqua Platinum Tiling Contractors Ltd
Ryan Fronda is a mutual person.
Active
Shades (South) Limited
Ryan Fronda is a mutual person.
Active
Brands
Aqua Platinum
Aqua Platinum is a swimming pool design, build, and construction company that creates swimming pool solutions for residential and commercial clients.
Aqua Platinum Tiling Contractors
Aqua Platinum Tiling Contractors (AP-TC) provides tiling and flooring services for residential and commercial projects.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£773.85K
Increased by £124.45K (+19%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 7 (-21%)
Total Assets
£3.14M
Decreased by £178.98K (-5%)
Total Liabilities
-£1.71M
Decreased by £31.44K (-2%)
Net Assets
£1.43M
Decreased by £147.54K (-9%)
Debt Ratio (%)
55%
Increased by 1.99% (+4%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 25 Feb 2025
Confirmation Submitted
6 Months Ago on 13 Feb 2025
Karen Mulkeirins Resigned
8 Months Ago on 31 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Full Accounts Submitted
3 Years Ago on 11 Mar 2022
Confirmation Submitted
3 Years Ago on 1 Dec 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 25 Feb 2025
Confirmation statement made on 30 January 2025 with updates
Submitted on 13 Feb 2025
Termination of appointment of Karen Mulkeirins as a secretary on 31 December 2024
Submitted on 2 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Feb 2024
Confirmation statement made on 30 January 2024 with updates
Submitted on 30 Jan 2024
Confirmation statement made on 25 November 2023 with updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 18 May 2023
Confirmation statement made on 25 November 2022 with updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 11 Mar 2022
Confirmation statement made on 25 November 2021 with updates
Submitted on 1 Dec 2021
Repayment History
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