Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Aqua Industrial Limited
- Incorporated
- 14 May 1999 (27 years)
- Previously known as
- Aqua Plant Limited (until 22 June 2010)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219) Renting and leasing of agricultural machinery and equipment (77310)Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Layfield Farm Howt GreenSheppey WayBobbingSittingbourneME9 8QS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 1999
British
Born October 1964 (62)
Officer history (4 former)
16 November 2010
16 November 2010
16 April 2009
14 May 1999
14 May 1999
14 May 1999
14 May 1999
14 May 1999
14 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Limited Company
Reg. no. 08039122
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £390,443
- Cash
- £27,550
- Employees
- 1
- Debt Ratio
- 30%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,485 | £126,614 | £141,394 | £144,295 | £192,860 | £195,009 |
| Current Assets | £417,525 | £369,248 | £395,686 | £404,362 | £394,885 | £489,986 |
| Debtors | £389,975 | £367,990 | £388,296 | £393,816 | £380,461 | £483,738 |
| Cash | £27,550 | £1,258 | £7,390 | £10,546 | £14,424 | £6,248 |
| Creditors (< 1 year) | £145,633 | £105,730 | £124,683 | £131,156 | £106,808 | £211,411 |
| Creditors (> 1 year) | £5,271 | £15,598 | £25,719 | £35,549 | £45,833 | |
| Net Current Assets | £271,892 | £263,518 | £271,003 | £273,206 | £288,077 | £278,575 |
| Net Assets | £390,443 | £364,700 | £386,678 | £381,952 | £430,578 | £469,631 |
| Shareholder Funds | £381,952 | £430,578 | £469,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 May 2024 | Confirmation statement with no updates | 14 May 2024 |
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