Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Acqua Plus Developments Limited
- Incorporated
- 20 January 2003 (23 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Raj Tankaria
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Ground Floor100 College RoadHarrowHA1 1BQ
Charges
- Total
- 25
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 25
Officers 1 active
Officer details are public data from the Companies House register.
British
Born October 1971 (55)
Officer history (2 former)
1 October 2019
Resigned Tankaria, Sapna as Secretary
5 October 2010
Appointed Tankaria, Sapna as Secretary
16 September 2009
20 January 2003
20 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raj Tankaria
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1971 (55)
Holdings 2
Companies where Acqua Plus Developments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Has significant influence or control
Active
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £3,975,541
- Debt Ratio
- 37%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,612,901 | £4,612,901 | £4,612,901 | £4,612,901 | £4,612,900 | £4,798,230 | £5,493,818 |
| Current Assets | £1,653,741 | £1,312,317 | £2,075,731 | £1,489,490 | £812,427 | £775,838 | £1,013,262 |
| Creditors (< 1 year) | £2,290,603 | £2,156,521 | £3,041,960 | £2,636,177 | £2,160,471 | £2,590,055 | £3,186,014 |
| Creditors (> 1 year) | £498 | £10,748 | £20,748 | £30,504 | £40,000 | £50,000 | £559,000 |
| Net Current Assets | (£636,862) | (£1,146,687) | (£1,348,044) | (£1,814,217) | (£2,172,752) | ||
| Net Assets | £3,975,541 | £3,435,710 | £3,224,856 | £2,934,013 | £2,762,066 | ||
| Shareholder Funds | £3,975,541 | £3,757,949 | £3,625,924 | £3,435,710 | £3,224,856 | £2,934,013 | £2,762,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Satisfaction of a charge in full | |||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 17 March 2026 | Micro company accounts | 30 June 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 20 January 2026 |
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