Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Aquaforce Group Ltd.
- Incorporated
- 13 May 1997 (29 years)
- Previously known as
- Cedar Property Investments Limited (until 8 July 2024)Zindani Properties Limited (until 2 March 1998)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Reena Dewan
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 3 Lyttelton RoadLondonN2 0DR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2002
British
Born November 1953
Director · Appointed 4 December 2002
British
Born August 1951 (75)
Secretary · Appointed 23 February 1998
British
Officer history (3 former)
4 December 2002
4 December 2002
4 December 2002
Resigned Dewan, Reena as Director
23 February 1998
23 February 1998
Appointed Dewan, Reena as Director
23 February 1998
23 February 1998
13 May 1997
13 May 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Reena Dewan
Individual · Notified 31 October 2023
Owns 25–50% of shares
British
Born August 1962 (64)
British
Born November 1953
Holdings 4
Companies where Aquaforce Group Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £3,015,960
- Cash
- £11,663
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,254,443 | £1,277,069 | £1,217,632 | £1,111,472 | £149,999 | £149,999 |
| Current Assets | £4,136,773 | £4,272,518 | £4,991,968 | £5,164,297 | £5,208,992 | £3,120,000 |
| Debtors | £2,747,928 | £2,274,420 | £2,490,420 | £2,694,363 | £3,032,163 | £1,633,481 |
| Cash | £11,663 | £5,570 | £37,358 | £11,340 | £17,727 | £230,416 |
| Creditors (< 1 year) | £2,375,256 | £2,855,481 | £3,785,647 | £4,113,053 | £3,333,714 | £1,447,365 |
| Net Current Assets | £1,761,517 | £1,417,037 | £1,206,321 | £1,051,244 | £1,875,278 | £1,672,635 |
| Net Assets | £3,015,960 | £2,694,106 | £2,423,953 | £2,162,716 | £2,025,277 | £1,822,634 |
| Shareholder Funds | £3,015,960 | £2,694,106 | £2,423,953 | £2,162,716 | £2,025,277 | £1,822,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 31 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 20 May 2025 | Confirmation statement with no updates | 13 May 2025 | ||
| 8 July 2024 | Certificate of change of name |
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