Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Aqua Construction Limited
- Incorporated
- 31 July 2000 (26 years)
- Industry
- Development of building projects (41100)
- Directors
- Derek Antony Gibbs
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Severn Farm Elmore Lane WestQuedgeleyGloucesterGL2 3NW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Gibbs, Derek Antony
Director · Appointed 8 April 2019
British
Born February 1961 (65)
British
Director · Appointed 31 July 2000
British
Born July 1973 (53)
Officer history (3 former)
6 June 2022
Resigned Wasley, Simon Charles as Director
1 August 2019
Appointed Wasley, Simon Charles as Director
8 April 2019
Appointed Gibbs, Derek Antony as Director
31 January 2019
8 October 2008
31 July 2000
31 July 2000
31 July 2000
31 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11228991
Former controllers (1)
31 January 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aqua Construction Limited This company Owns 75–100% of shares
Severn Farm Secure Dog Field Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,383,480
- Cash
- £1,109,943
- Employees
- 27
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £674,090 | £597,223 | £600,531 | £482,417 | £416,047 | £373,703 | £372,896 |
| Current Assets | £1,695,609 | £1,917,769 | £2,031,314 | £1,431,660 | £1,479,903 | £1,423,660 | £1,199,367 |
| Debtors | £270,254 | £838,934 | £1,196,281 | £617,993 | £657,914 | £582,237 | £644,102 |
| Cash | £1,109,943 | £796,185 | £543,931 | £530,076 | £494,390 | £584,533 | £270,938 |
| Creditors (< 1 year) | £672,888 | £878,259 | £1,107,839 | £509,395 | £459,416 | £426,189 | £423,601 |
| Creditors (> 1 year) | £70,052 | £148,134 | £193,417 | £176,922 | £233,942 | £241,607 | £77,344 |
| Net Current Assets | £1,022,721 | £1,039,510 | £923,475 | £922,265 | £1,020,487 | £997,471 | £775,766 |
| Net Assets | £1,383,480 | £1,287,239 | £1,195,730 | £1,136,101 | £1,123,543 | £1,058,564 | £1,000,468 |
| Shareholder Funds | £1,195,730 | £1,136,101 | £1,123,543 | £1,058,564 | £1,000,468 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Amended total exemption full accounts | 31 December 2025 | ||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 9 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 9 May 2025 | Total exemption full accounts | 31 December 2024 |
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