Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Aqua Protec Limited
- Incorporated
- 19 July 1990 (36 years)
- Industry
- Other cleaning services (81299)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 11Stockwood Business ParkStockwood RedditchB96 6SX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2016
British
Born June 1982 (44)
Officer history (8 former)
31 August 2017
21 March 2016
21 March 2016
21 March 2016
21 March 2016
19 September 2003
19 September 2003
19 September 2003
9 June 1995
9 June 1995
9 June 1995
15 June 1994
Resigned Frost, Mark Linton Paul as Director
6 August 1992
Appointed Frost, Mark Linton Paul as Director
6 August 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10340061
Former controllers (4)
31 March 2019
Ceased JC & DC Holdings Limited — Owns 75–100% of shares
23 August 2017
Ceased JC &Amp; DC Holdings Limited — Owns 75–100% of shares
22 August 2017
Ceased Aqua Protec-Air Techno Holdings Limited — Owns 75–100% of shares
6 April 2016
Ceased Sophia Yvonne Kloda — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Air Techno Limited Owns 75–100% of shares
Aqua Protec Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £658,339
- Cash
- £358,550
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £68,108 | £84,591 | £112,871 | £125,167 | £89,506 | £95,919 |
| Current Assets | £1,202,043 | £1,200,544 | £983,592 | £856,322 | £636,598 | £617,936 |
| Debtors | £808,611 | £526,744 | £493,222 | £637,331 | £437,919 | £377,890 |
| Cash | £358,550 | £638,095 | £451,065 | £169,679 | £194,759 | £235,730 |
| Creditors (< 1 year) | £602,947 | £610,930 | £438,172 | £394,127 | £399,028 | £398,980 |
| Net Current Assets | £599,096 | £589,614 | £545,420 | £462,195 | £237,570 | £218,956 |
| Net Assets | £658,339 | £662,059 | £644,543 | £571,222 | £319,290 | £307,253 |
| Shareholder Funds | £658,339 | £662,059 | £644,543 | £571,222 | £319,290 | £307,253 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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