Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Cirrus Aqua Limited
- Incorporated
- 5 May 2005 (21 years)
- Industry
- Construction of utility projects for fluids (42210)
- Directors
- Craig William James Somerville
- Owned by
- Craig William James Somerville
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ross House The SquareStow On The WoldCheltenhamGL54 1AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Somerville, Helen Mary
Secretary · Appointed 5 May 2005
British
Somerville, Craig William James
Director · Appointed 5 May 2005
British
Born December 1959 (66)
Officer history (1 former)
25 November 2014
5 May 2005
Appointed Somerville, Helen Mary as Secretary
5 May 2005
Appointed Somerville, Craig William James as Director
5 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig William James Somerville
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1959 (66)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £12,060
- Cash
- £57,099
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,919 | £27,093 | £63,610 | £36,907 | £16,167 | |
| Current Assets | £61,089 | £107,025 | £151,656 | £150,595 | £137,141 | |
| Debtors | £3,990 | £41,807 | £91,312 | £108,654 | £95,787 | |
| Cash | £57,099 | £65,218 | £60,344 | £41,941 | £41,354 | |
| Creditors (< 1 year) | £46,393 | £53,083 | £93,950 | £87,595 | £56,219 | £46,357 |
| Creditors (> 1 year) | £12,555 | £48,946 | £81,250 | £127,020 | £142,520 | £10,061 |
| Net Current Assets | £14,696 | £53,942 | £64,061 | £94,376 | £90,784 | |
| Net Assets | £12,060 | £32,089 | £651 | (£11,237) | £96,890 | |
| Shareholder Funds | £12,060 | £32,089 | £651 | (£11,237) | £96,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 13 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 2 April 2024 | Confirmation statement with updates | 2 April 2024 |
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