Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Aqua Cars Limited
- Incorporated
- 26 July 1994 (32 years)
- Industry
- Taxi operation (49320)
- Directors
- Ronnie Robert Leng
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture HouseThe Tanneries East StreetTitchfieldPO14 1AR
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1958
Leng, Barry
Secretary · Appointed 31 July 2014
Leng, Ronnie Robert
Director · Appointed 4 August 1994
British
Born August 1957 (69)
Officer history (5 former)
1 February 2019
31 July 2014
Resigned Leng, Wendy Ann as Secretary
31 July 2014
Appointed Leng, Barry as Secretary
15 June 1999
Resigned Leng, Barry Michael as Secretary
15 June 1999
Appointed Leng, Wendy Ann as Secretary
15 June 1999
Resigned Leng, Barry Michael as Director
4 August 1994
Appointed Leng, Barry Michael as Secretary
4 August 1994
Appointed Leng, Ronnie Robert as Director
4 August 1994
Appointed Leng, Barry Michael as Director
4 August 1994
4 August 1994
26 July 1994
26 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 May 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Incorporated Company
Reg. no. 11009226
Former controllers (2)
23 May 2018
Ceased Barry Leng — Owns 25–50% of shares
23 May 2018
Ceased Ronnie Leng — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Andicars (Havant) Limited Owns 75–100% of shares
Aqua Cars Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £12,885,221
- Cash
- £1,821,532
- Debt Ratio
- 9%
- Current Ratio
- 24.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,341,614 | £1,306,563 | £1,735,329 | £1,415,849 | £903,894 | £900,823 | £818,554 |
| Current Assets | £4,824,223 | £14,618,186 | £3,025,910 | £2,551,742 | £3,816,533 | £2,428,840 | £3,483,910 |
| Debtors | £3,002,691 | £6,938,902 | £2,161,888 | £1,856,465 | £2,452,511 | £1,421,598 | £1,688,204 |
| Cash | £1,821,532 | £7,679,284 | £864,022 | £695,277 | £1,364,022 | £1,007,242 | £1,795,706 |
| Creditors (< 1 year) | £196,444 | £1,837,108 | £854,841 | £950,514 | £1,333,267 | £1,188,172 | £1,064,336 |
| Creditors (> 1 year) | £1,084,172 | £1,064,722 | £1,799,902 | £1,093,170 | £1,542,009 | ||
| Net Current Assets | £4,627,779 | £12,781,078 | £2,171,069 | £1,601,228 | £2,483,266 | £1,240,668 | £2,419,574 |
| Net Assets | £12,885,221 | £13,022,919 | £2,106,496 | £1,923,907 | £1,845,151 | £2,141,491 | £3,217,224 |
| Shareholder Funds | £12,885,221 | £13,022,919 | £2,106,496 | £1,923,907 | £1,845,151 | £2,141,491 | £3,217,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 10 October 2025 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 30 July 2024 | Confirmation statement with updates | 26 July 2024 |
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