Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Aqua Cut UK Ltd
- Incorporated
- 15 June 2004 (22 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Toby Philip Lewis
- Controlled by
- Mark LongdenToby Philip Lewis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ckr House70 East HillDartfordDA1 1RZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lewis, Toby Philip
Director · Appointed 15 June 2004
British
Born August 1969 (57)
Director · Appointed 15 June 2004
British
Born August 1966 (60)
Officer history (6 former)
11 September 2026
Resigned Lewis, Joan Margaret as Secretary
14 September 2006
Appointed Lewis, Joan Margaret as Secretary
7 May 2006
Resigned Lewis, Joan Margaret as Secretary
7 May 2006
Resigned Lewis, David Philip as Director
7 May 2006
Resigned Lewis, Joan Margaret as Director
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
15 June 2004
Appointed Lewis, Joan Margaret as Secretary
15 June 2004
Appointed Lewis, Toby Philip as Director
15 June 2004
Appointed Lewis, David Philip as Director
15 June 2004
Appointed Lewis, Joan Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Toby Philip Lewis
Individual · Notified 30 June 2016
Right to appoint and remove directors
British
Born August 1969 (57)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £23,624
- Cash
- £47,644
- Employees
- 4
- Debt Ratio
- 88%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,661 | £14,576 | £18,220 | £22,775 | £8,894 | £11,118 | £13,897 |
| Current Assets | £182,774 | £134,281 | £172,475 | £174,843 | £163,740 | £154,520 | £112,831 |
| Debtors | £126,970 | £103,707 | £95,894 | £107,220 | £100,895 | £65,683 | £99,511 |
| Cash | £47,644 | £21,824 | £67,341 | £56,373 | £53,595 | £81,087 | £5,170 |
| Creditors (< 1 year) | £124,471 | £113,324 | £105,498 | ||||
| Creditors (> 1 year) | £46,340 | £5,925 | £12,079 | £18,084 | £19,882 | £30,000 | £7,844 |
| Net Current Assets | £58,303 | £20,957 | £58,715 | £30,615 | £23,220 | £52,566 | £7,333 |
| Net Assets | £23,624 | £29,608 | £64,856 | £35,306 | £12,232 | £33,684 | £13,386 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Termination of appointment of a secretary | |||
| 23 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 19 November 2024 |
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