Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Agua Fabrics Limited
- Incorporated
- 23 August 1999 (27 years)
- Previously known as
- Maurice Phillips Contracts Limited (until 22 June 2012)Searchwhiz Limited (until 23 September 1999)
- Industry
- Wholesale of textiles (46410)
- Directors
- Joshua David RaltonGeoffrey Ralton
- Owned by
- Suzanne Leila Ralton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Ralton, Joshua David
Director · Appointed 21 April 2016
British
Born June 1986 (40)
Ralton, Geoffrey
Secretary · Appointed 14 September 1999
British
Ralton, Geoffrey
Director · Appointed 14 September 1999
British
Born January 1952 (74)
Director · Appointed 14 September 1999
British
Born July 1954 (72)
Officer history (4 former)
28 June 2017
Resigned Walton, Robert John as Director
21 April 2016
Appointed Ralton, Joshua David as Director
21 April 2016
Appointed Walton, Robert John as Director
6 January 2003
17 December 2001
14 September 1999
Appointed Ralton, Geoffrey as Secretary
14 September 1999
Appointed Ralton, Geoffrey as Director
14 September 1999
14 September 1999
14 September 1999
23 August 1999
23 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £447,788
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,713 | £78,762 | £60,385 | £63,273 | £11,780 | £23,401 |
| Current Assets | £2,085,769 | £1,873,100 | £1,978,678 | £2,183,386 | £1,612,457 | £2,940,894 |
| Debtors | £1,000,792 | £772,462 | £735,493 | £645,630 | £584,695 | £505,088 |
| Cash | £447,788 | £548,494 | £561,779 | £515,952 | £263,080 | £1,544,172 |
| Creditors (< 1 year) | £1,303,740 | £1,023,383 | £1,115,520 | £1,119,197 | £958,059 | £1,054,056 |
| Creditors (> 1 year) | £0 | £1,250,000 | ||||
| Net Current Assets | £782,029 | £849,717 | £863,158 | £1,064,189 | £654,398 | £1,886,838 |
| Net Assets | £666,178 | £660,239 | ||||
| Shareholder Funds | £856,742 | £928,479 | £923,543 | £1,127,462 | £666,178 | £660,239 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Satisfaction of a charge in full |
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