Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Aqua Nepa Limited
- Incorporated
- 6 April 2006 (20 years)
- Industry
- Non-trading company (74990)
- Directors
- Controlled by
- Donald Emmanuel Mctaggart
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Agc BusworksUn2. 34North Road 39-41LondonN7 9DP
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 27 July 2017
Also at Frame Yachts Inc Limited, Southbreeze Limited, Jadesea Limited (proposed for strike-off) · more companies
Director · Appointed 27 July 2017
Greek
Born June 1984 (42)
Corporate Director · Appointed 27 July 2017
Officer history (5 former)
27 July 2017
27 July 2017
27 July 2017
27 July 2017
27 July 2017
27 July 2017
9 September 2010
6 April 2006
6 April 2006
6 April 2006
6 April 2006
6 April 2006
6 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donald Emmanuel Mctaggart
Individual · Notified 27 July 2017
Has significant influence or control (as a trust)
British
Born January 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,301,477)
- Debt Ratio
- 55933%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,215,265 | £1,375,519 | £1,375,519 | £1,535,774 | £1,375,519 | £1,535,774 |
| Current Assets | £2,331 | £2,331 | £31,148 | £71,306 | £4,422 | £22,126 | £4,422 |
| Creditors (< 1 year) | £1,303,808 | £2,428,159 | £1,007,721 | £1,000,000 | £5,110,059 | £5,481,758 | £5,110,059 |
| Net Current Assets | (£1,301,477) | (£2,425,828) | (£976,573) | (£928,694) | (£5,105,637) | (£5,459,632) | (£5,105,637) |
| Net Assets | (£1,301,477) | (£1,210,563) | £1,029,213 | £1,112,047 | (£3,569,863) | (£4,084,113) | (£3,569,863) |
| Shareholder Funds | (£1,301,477) | (£1,210,563) | £1,029,213 | £1,112,047 | (£3,569,863) | (£4,084,113) | (£3,569,863) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Micro company accounts | 31 August 2025 | ||
| 31 July 2026 | Previous accounting period shortened | |||
| 19 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 31 December 2025 | Micro company accounts | 31 October 2024 | ||
| 30 September 2025 | Previous accounting period shortened |
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