Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Aqua Holdings Limited
- Incorporated
- 30 November 1994 (31 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Kuldip Singh Palak
- Accounts type
- Group
- Region
- West Midlands
- Address
- Aqua HouseButtress WaySmethwickB66 3DL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2021
British
Born June 1992 (34)
Secretary · Appointed 30 November 1994
British
Director · Appointed 30 November 1994
British
Born October 1966 (60)
Director · Appointed 30 November 1994
British
Born January 1962 (64)
Officer history (3 former)
1 June 2021
30 November 1994
30 November 1994
30 November 1994
30 November 1994
30 November 1994
30 November 1994
30 November 1994
30 November 1994
30 November 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aqua Holdings Limited This company
Future Garments Limited Owns 75–100% of shares
Stratum Properties Pte Ltd Owns 75–100% of shares
Pivot Investments Limited Owns 75–100% of shares
Financials
Balance sheet as at 29 May 2025 · group accounts
- Cash
- £3,278
- Employees
- 44
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,600 | £13,600 | £13,600 | £13,500 | £13,500 | £13,500 |
| Current Assets | £6,020,693 | £5,950,965 | £4,364,713 | £2,435,645 | £2,410,645 | £39,520 |
| Debtors | £6,017,415 | £5,608,843 | £4,351,400 | £709,500 | £62,500 | £37,500 |
| Cash | £3,278 | £342,122 | £13,313 | £1,726,145 | £2,348,145 | £2,020 |
| Creditors (< 1 year) | £5,763,446 | £5,768,446 | £4,256,812 | £2,377,217 | £2,377,217 | £31,092 |
| Net Current Assets | £257,247 | £182,519 | £107,901 | £58,428 | £33,428 | £8,428 |
| Shareholder Funds | £270,847 | £196,119 | £121,501 | £71,928 | £46,928 | £21,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Registration of a charge | |||
| 4 August 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 27 February 2026 | Group of companies' accounts | 29 May 2025 | ||
| 13 March 2025 | Confirmation statement with updates | 28 February 2025 |
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