Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Aqua Pacific (UK) Limited
- Incorporated
- 1 July 2004 (22 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- S2 Mill House Centre 108 Commercial RoadTottonSouthamptonSO40 3AE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Australian
Born June 1963 (63)
Winter, Michaela
Secretary · Appointed 1 July 2004
British
Director · Appointed 1 July 2004
British
Born July 1967 (59)
Officer history (2 former)
4 July 2005
1 July 2004
Appointed Winter, Michaela as Secretary
1 July 2004
1 July 2004
1 July 2004
1 July 2004
1 July 2004
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. 05346221
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £357,140
- Employees
- 19
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £101,463 | £97,843 | £130,349 | £93,789 | |
| Current Assets | £2,950,320 | £3,018,065 | £3,569,270 | £3,467,073 | |
| Debtors | £1,443,087 | £1,594,058 | £2,051,114 | £1,995,461 | |
| Cash | £357,140 | £363,181 | £487,366 | £719,414 | |
| Creditors (< 1 year) | £5,576,499 | £5,665,681 | £5,810,952 | £6,252,705 | £6,759,505 |
| Net Current Assets | (£2,626,179) | (£2,647,616) | (£2,683,435) | (£3,292,432) | |
| Shareholder Funds | (£2,524,716) | (£2,549,773) | (£2,553,086) | (£3,198,643) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 18 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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