ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Aquaroc Bathrooms Limited

Aquaroc Bathrooms Limited is an active company incorporated on 6 June 2016 with the registered office located in Hartlepool, County Durham. Aquaroc Bathrooms Limited was registered 9 years ago.
Status
Active
Active since 7 years ago
Company No
10217143
Private limited company
Age
9 years
Incorporated 6 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 August 2025 (1 month ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Exchange Building
66 Church Street
Hartlepool
Cleveland
TS24 7DN
United Kingdom
Same address since incorporation
Telephone
020 34885937
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Sep 1983
Mrs Stephanie Tones
PSC • British • Lives in UK • Born in Jan 1989
Mr Mark Leslie Tones
PSC • British • Lives in UK • Born in Sep 1983
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Brands
Aquaroc
Aquaroc is a British brand that creates high-end bathrooms from solid surface stone resin material.
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£301.19K
Increased by £52.94K (+21%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 1 (+100%)
Total Assets
£1.04M
Increased by £345.4K (+50%)
Total Liabilities
-£577.59K
Increased by £54.37K (+10%)
Net Assets
£460.96K
Increased by £291.03K (+171%)
Debt Ratio (%)
56%
Decreased by 19.87% (-26%)
Latest Activity
Confirmation Submitted
1 Month Ago on 5 Aug 2025
Charge Satisfied
2 Months Ago on 9 Jul 2025
Mrs Stephanie Tones (PSC) Details Changed
7 Months Ago on 20 Jan 2025
Mr Mark Leslie Tones (PSC) Details Changed
7 Months Ago on 20 Jan 2025
Mr Mark Leslie Tones Details Changed
7 Months Ago on 20 Jan 2025
New Charge Registered
8 Months Ago on 25 Dec 2024
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 1 Month Ago on 6 Aug 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 8 Aug 2023
Get Credit Report
Discover Aquaroc Bathrooms Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 3 August 2025 with updates
Submitted on 5 Aug 2025
Satisfaction of charge 102171430001 in full
Submitted on 9 Jul 2025
Director's details changed for Mr Mark Leslie Tones on 20 January 2025
Submitted on 20 Jan 2025
Change of details for Mr Mark Leslie Tones as a person with significant control on 20 January 2025
Submitted on 20 Jan 2025
Change of details for Mrs Stephanie Tones as a person with significant control on 20 January 2025
Submitted on 20 Jan 2025
Registration of charge 102171430001, created on 25 December 2024
Submitted on 25 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Nov 2024
Confirmation statement made on 3 August 2024 with updates
Submitted on 6 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Certificate of change of name
Submitted on 20 Sep 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year