Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Aqua-Bathics Limited
- Incorporated
- 11 November 2002 (23 years)
- Industry
- Other construction installation (43290)
- Directors
- Ian Harold Nicholls
- Owned by
- Ian Harold NichollsSara Jayne Nicholls
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Park RoadCosbyLeicestershireLE9 1RN
Officers 2 active
Officer details are public data from the Companies House register.
Nicholls, Sara Jayne
Secretary · Appointed 11 November 2002
British
Nicholls, Ian Harold
Director · Appointed 11 November 2002
British
Born March 1969 (57)
Officer history (2 former)
11 November 2002
Appointed Nicholls, Sara Jayne as Secretary
11 November 2002
Appointed Nicholls, Ian Harold as Director
11 November 2002
11 November 2002
11 November 2002
11 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Harold Nicholls
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Sara Jayne Nicholls
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£8,502)
- Cash
- £3,777
- Employees
- 3
- Debt Ratio
- 161%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,020 | £5,360 | £7,150 | £9,534 | £12,750 | £16,995 |
| Current Assets | £3,952 | £2,020 | £624 | £16,248 | £13,946 | £5,264 |
| Debtors | £0 | £307 | £1,255 | |||
| Cash | £3,777 | £1,845 | £449 | £16,073 | £13,464 | £3,834 |
| Creditors (< 1 year) | £16,525 | £13,980 | £14,597 | £17,181 | £12,007 | £25,896 |
| Creditors (> 1 year) | £5,185 | £13,406 | £21,207 | £28,459 | £32,459 | |
| Net Current Assets | (£12,573) | (£11,960) | (£13,973) | (£933) | £1,939 | (£20,632) |
| Net Assets | (£8,502) | (£21,024) | (£29,389) | (£21,676) | (£20,193) | (£6,858) |
| Shareholder Funds | (£8,502) | (£21,024) | (£29,389) | (£21,676) | (£20,193) | (£6,858) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 22 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 10 November 2024 | ||
| 31 May 2024 | Total exemption full accounts | 30 November 2023 |
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