Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Aqua Bathrooms Installations Ltd
- Incorporated
- 22 July 2002 (24 years)
- Previously known as
- Aqua Bathroom Installations Ltd (until 21 August 2002)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Ratree LeachJohn Richard Leach
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 130 Bournemouth RoadChandlers FordEastleighSO53 3AL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1953 (73)
Officer history (3 former)
26 November 2017
Resigned Leach, Joy Elizabeth as Secretary
22 July 2002
22 July 2002
22 July 2002
22 July 2002
22 July 2002
22 July 2002
Appointed Leach, Joy Elizabeth as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ratree Leach
Individual · Notified 31 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Thai
Born June 1985 (41)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1953 (73)
Former controllers (1)
26 November 2017
Ceased Joy Elizabeth Leach — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £26,426
- Cash
- £48,174
- Employees
- 3
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,742 | £4,380 | £2,824 | £3,851 | £3,607 | £5,373 | £7,650 |
| Current Assets | £80,358 | £51,911 | £62,222 | £75,337 | £88,197 | £71,490 | £25,066 |
| Debtors | £27,464 | £29,684 | £26,909 | £40,219 | £54,329 | £16,612 | £12,257 |
| Cash | £48,174 | £17,507 | £29,315 | £25,906 | £28,701 | £45,756 | £10,754 |
| Creditors (< 1 year) | £55,988 | £41,395 | £50,819 | £38,094 | £38,795 | £24,536 | £22,672 |
| Creditors (> 1 year) | £0 | £30,000 | £40,000 | £40,000 | |||
| Net Current Assets | £24,370 | £10,516 | £11,403 | £37,243 | £49,402 | £46,954 | £2,394 |
| Net Assets | £26,426 | £14,064 | £13,690 | £10,362 | £13,009 | £12,327 | |
| Shareholder Funds | £26,426 | £14,064 | £13,690 | £10,362 | £13,009 | £12,327 | £10,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Total exemption full accounts | 31 August 2026 | ||
| 19 August 2026 | Notification of a person with significant control | |||
| 5 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 2 April 2025 | Confirmation statement with updates | 2 April 2025 |
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