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Aqua Capital Investments Limited

Aqua Capital Investments Limited is an active company incorporated on 13 December 2017 with the registered office located in Birmingham, West Midlands. Aqua Capital Investments Limited was registered 8 years ago.
Status
Active
Active since 6 years ago
Company No
11109491
Private limited company
Age
8 years
Incorporated 13 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 September 2025 (4 months ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Sterling House
71 Francis Road, Edgbaston,
Birmingham
B16 8SP
United Kingdom
Address changed on 3 Dec 2022 (3 years ago)
Previous address was Lyndon House Rmy 62 Hagley Road, Edgbaston Birmingham B16 8PE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1959
Director • British • Lives in UK • Born in Aug 1982
Balwinder Kaur Jandu
PSC • British • Lives in UK • Born in Sep 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£22.92K
Increased by £6.22K (+37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£777.29K
Increased by £54.36K (+8%)
Total Liabilities
-£630.21K
Increased by £37.38K (+6%)
Net Assets
£147.08K
Increased by £16.98K (+13%)
Debt Ratio (%)
81%
Decreased by 0.93% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Ravinder Jandu (PSC) Resigned
3 Months Ago on 15 Oct 2025
Balwinder Kaur Jandu (PSC) Appointed
3 Months Ago on 15 Oct 2025
Confirmation Submitted
4 Months Ago on 16 Sep 2025
Confirmation Submitted
7 Months Ago on 11 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 May 2024
Charge Satisfied
2 Years Ago on 15 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 21 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 May 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Cessation of Ravinder Jandu as a person with significant control on 15 October 2025
Submitted on 15 Oct 2025
Notification of Balwinder Kaur Jandu as a person with significant control on 15 October 2025
Submitted on 15 Oct 2025
Confirmation statement made on 16 September 2025 with updates
Submitted on 16 Sep 2025
Confirmation statement made on 10 May 2025 with no updates
Submitted on 11 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 29 May 2024
Satisfaction of charge 111094910001 in full
Submitted on 15 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 10 May 2023 with no updates
Submitted on 22 May 2023
Repayment History
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