Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Aqua Management Limited
- Incorporated
- 18 December 1991 (34 years)
- Industry
- Construction of water projects (42910)
- Directors
- Emma Colleen BurtonDavid Creswell Clifford
- Owned by
- D & CC Holdings Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Mill Road Industrial EstateMill RoadRadstockBA3 5TX
Officers 2 active
Officer details are public data from the Companies House register.
Burton, Emma Colleen
Director · Appointed 12 September 2019
British
Born February 1974 (52)
Clifford, David Creswell
Director · Appointed 1 January 2002
British
Born June 1952 (74)
Officer history (6 former)
12 September 2019
Appointed Burton, Emma Colleen as Director
4 September 2019
Resigned Clifford, Claire Teresa as Director
20 July 2016
Resigned Clifford, Colin Nicholas as Director
20 July 2016
Resigned Clifford, Sheila Mary as Director
26 March 2014
Resigned Clifford, Colin Nicholas as Secretary
28 March 2003
Appointed Clifford, Colin Nicholas as Director
28 March 2003
Appointed Clifford, Sheila Mary as Director
28 March 2003
Appointed Clifford, Claire Teresa as Director
1 January 2002
Appointed Clifford, David Creswell as Director
1 January 2002
Appointed Clifford, Colin Nicholas as Secretary
1 January 2002
1 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
D & CC Holdings Limited
Corporate entity · Notified 4 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
4 July 2018
Ceased David Cresswell Clifford — Owns 25–50% of shares
4 July 2018
Ceased Claire Clifford — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £440,645
- Cash
- £313,478
- Employees
- 7
- Debt Ratio
- 41%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £216,814 | £201,018 | £106,196 | £111,321 | £149,404 | |
| Current Assets | £530,776 | £824,622 | £628,241 | £584,688 | £293,483 | |
| Debtors | £216,798 | £660,798 | £336,053 | £377,659 | £182,460 | |
| Cash | £313,478 | £163,324 | £291,693 | £206,782 | £110,776 | |
| Creditors (< 1 year) | £252,400 | £244,762 | £151,999 | £41,801 | ||
| Creditors (> 1 year) | £0 | £5,038 | ||||
| Net Current Assets | £293,203 | £572,222 | £383,479 | £432,689 | £251,682 | |
| Net Assets | £440,645 | £703,868 | £489,435 | £530,867 | £377,454 | |
| Shareholder Funds | £703,868 | £489,435 | £530,867 | £377,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Cessation of a person with significant control | |||
| 4 February 2026 | Notification of a person with significant control | |||
| 10 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 |
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