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Aqua Healthcare Ltd

Aqua Healthcare Ltd is an active company incorporated on 11 October 2018 with the registered office located in Chesham, Buckinghamshire. Aqua Healthcare Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11618401
Private limited company
Age
7 years
Incorporated 11 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 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 (1 year 1 month remaining)
Address
C/O Dickinsons, Brandon House
First Floor, 90 The Broadway
Chesham
HP5 1EG
United Kingdom
Address changed on 30 Mar 2023 (2 years 7 months ago)
Previous address was Enterprise House Beeson's Yard Bury Lane Rickmansworth Hertfordshire WD3 1DS United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Medical Recruitment • British • Lives in England • Born in Jul 1996
Director • British • Lives in UK • Born in Jan 1996
Ebm Capital Limited
PSC
Dsatt Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Ebm Capital Ltd
Henri Joseph Mullany is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£194.41K
Increased by £39.87K (+26%)
Turnover
Unreported
Same as previous period
Employees
59
Increased by 13 (+28%)
Total Assets
£448.04K
Increased by £89.57K (+25%)
Total Liabilities
-£236.32K
Increased by £43.92K (+23%)
Net Assets
£211.73K
Increased by £45.65K (+27%)
Debt Ratio (%)
53%
Decreased by 0.93% (-2%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 18 Jul 2025
Confirmation Submitted
4 Months Ago on 1 Jul 2025
Mr Dillon Sattaur Appointed
4 Months Ago on 18 Jun 2025
Dsatt Limited (PSC) Appointed
4 Months Ago on 18 Jun 2025
Confirmation Submitted
4 Months Ago on 17 Jun 2025
Ebm Capital Limited (PSC) Appointed
4 Months Ago on 12 Jun 2025
Henri Joseph Mullany (PSC) Resigned
4 Months Ago on 12 Jun 2025
Confirmation Submitted
1 Year Ago on 14 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 21 Aug 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 18 Jul 2025
Confirmation statement made on 1 July 2025 with updates
Submitted on 1 Jul 2025
Appointment of Mr Dillon Sattaur as a director on 18 June 2025
Submitted on 23 Jun 2025
Statement of capital following an allotment of shares on 18 June 2025
Submitted on 23 Jun 2025
Notification of Dsatt Limited as a person with significant control on 18 June 2025
Submitted on 23 Jun 2025
Confirmation statement made on 17 June 2025 with updates
Submitted on 17 Jun 2025
Cessation of Henri Joseph Mullany as a person with significant control on 12 June 2025
Submitted on 17 Jun 2025
Notification of Ebm Capital Limited as a person with significant control on 12 June 2025
Submitted on 17 Jun 2025
Certificate of change of name
Submitted on 17 Mar 2025
Change of name notice
Submitted on 17 Mar 2025
Repayment History
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