Aqua Properties Limited

Active05022567 Private limited company
Incorporated
22 January 2004 (22 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Small
Region
Greater London
Address
Gabrielle House
332-336 Perth Road
Ilford
IG2 6FF

Filing status

Accounts due
28 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
8
Outstanding
5
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 January 2004
British
Born February 1974 (52)
Secretary · Appointed 22 January 2004
British
Director · Appointed 22 January 2004
British
Born July 1967 (59)
Officer history (2 former)
22 January 2004
Appointed Patel, Rizwan as Director
22 January 2004
Appointed Chand, Tarsaim as Secretary
22 January 2004
Appointed Chand, Tarsaim as Director
22 January 2004
Appointed Premier Secretaries Limited as Corporate Nominee Secretary
22 January 2004
Resigned Premier Secretaries Limited as Corporate Nominee Secretary
22 January 2004
Appointed Premier Directors Limited as Corporate Nominee Director
22 January 2004
Resigned Premier Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05433050

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Acecrest Limited Owns 75–100% of shares
Aqua Properties Limited This company Owns 75–100% of shares
Balsam House Limited Owns 75–100% of shares
Balsam Land Ltd Owns 75–100% of shares
Letting International Limited Owns 75–100% of shares
Lint (Redington Road) Limited Owns 75–100% of shares
Lint Broker Services Limited Owns 75–100% of shares
Lint Estate Management Limited Owns 75–100% of shares
Pentland Avenue Limited Owns 75–100% of shares
Pentsland Limited Owns 75–100% of shares
Thomas Marsh Ltd Owns 75–100% of shares

Financials

Cash
£290,618
Profit
£1,175
Current Ratio
0.2x
Return on Equity
0%

Trend

Shareholder Funds
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £4,008,729 £4,158,116 £4,191,256 £4,290,125 £4,340,366 £4,341,541
Balance sheet detail
202420232022202120202019
Fixed Assets£7,000,000£7,000,000£7,000,000
Current Assets£643,863£598,409£538,386£473,583£515,914£480,914
Debtors£353,245£373,248£486,775£449,610£451,628£396,316
Cash£290,618£225,161£51,611£23,973£64,286£84,598
Creditors (< 1 year)£3,302,322£3,258,043£113,926£192,909£177,201£238,679
Creditors (> 1 year)£0£3,134,335£3,089,418£3,180,597£3,233,506
Net Current Assets(£2,658,459)(£2,659,634)£424,460£280,674£338,713£242,235
Net Assets£4,340,366£4,290,125£4,191,256£4,158,116£4,008,729
Shareholder Funds£4,341,541£4,340,366£4,290,125£4,191,256£4,158,116£4,008,729

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Accounts for a small company30 September 2025

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