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Aquae Sulis Management Limited

Aquae Sulis Management Limited is an active company incorporated on 6 March 2015 with the registered office located in Ipswich, Suffolk. Aquae Sulis Management Limited was registered 10 years ago.
Status
Active
Active since 6 years ago
Company No
09474869
Private limited company
Age
10 years
Incorporated 6 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
80 Compair Crescent
Ipswich
Suffolk
IP2 0EH
United Kingdom
Address changed on 5 May 2022 (3 years ago)
Previous address was Zest Property Management 1a Church Street Eccles Manchester M30 0DF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • Chartered Accountant • British • Lives in England • Born in Feb 1985
Director • Project Manager • British • Lives in UK • Born in May 1985
Director • British • Lives in England • Born in Feb 1990
T Keegan Ltd
PSC
J Keegan Limited
PSC
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Mutual Companies
Aquae Sulis Investments Limited
Mr Alastair James Carmichael is a mutual person.
Active
T Keegan Ltd
Toby Alexander Edward Keegan is a mutual person.
Active
AJHC Limited
Mr Alastair James Carmichael is a mutual person.
Active
Aquae Sulis Lending Limited
Toby Alexander Edward Keegan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.47K
Decreased by £4.64K (-76%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£666.06K
Decreased by £327 (-0%)
Total Liabilities
-£601.9K
Decreased by £20.85K (-3%)
Net Assets
£64.16K
Increased by £20.53K (+47%)
Debt Ratio (%)
90%
Decreased by 3.08% (-3%)
Latest Activity
New Charge Registered
5 Months Ago on 3 Apr 2025
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Full Accounts Submitted
8 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 12 Mar 2024
T Keegan Ltd (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Ajhc Limited (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
J Keegan Limited (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 20 Mar 2023
Mr Alastair James Carmichael Details Changed
2 Years 6 Months Ago on 7 Mar 2023
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Documents
Registration of charge 094748690005, created on 3 April 2025
Submitted on 3 Apr 2025
Confirmation statement made on 6 March 2025 with updates
Submitted on 6 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 6 March 2024 with updates
Submitted on 12 Mar 2024
Change of details for T Keegan Ltd as a person with significant control on 1 February 2024
Submitted on 3 Feb 2024
Change of details for J Keegan Limited as a person with significant control on 1 February 2024
Submitted on 1 Feb 2024
Change of details for Ajhc Limited as a person with significant control on 1 February 2024
Submitted on 1 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 6 March 2023 with updates
Submitted on 20 Mar 2023
Director's details changed for Mr Alastair James Carmichael on 7 March 2023
Submitted on 7 Mar 2023
Repayment History
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