Aqua Plumbing & Heating Limited

Active05839396 Private limited company
Incorporated
7 June 2006 (20 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Directors
Phillip Andrew Dale
Controlled by
Phillip Andrew Dale
Accounts type
Total exemption full
Region
North West
Address
Unit 26 Empress Ind Est Anderton Street
Higher Ince
Wigan
WN2 2BG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Dale, Rebecca
Secretary · Appointed 7 June 2006
British
Dale, Phillip Andrew
Director · Appointed 7 June 2006
British
Born November 1981
Officer history (2 former)
7 June 2006
Appointed Dale, Rebecca as Secretary
7 June 2006
Appointed Dale, Phillip Andrew as Director
7 June 2006
Appointed Energize Secretary Limited as Corporate Secretary
7 June 2006
Resigned Energize Secretary Limited as Corporate Secretary
7 June 2006
Appointed Energize Director Limited as Corporate Director
7 June 2006
Resigned Energize Director Limited as Corporate Director

Ownership 1 active

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

Phillip Andrew Dale
Individual · Notified 1 January 2017
Has significant influence or control
British
Born November 1981

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£85,958)
Cash
£13,446
Employees
6
Debt Ratio
168%
Current Ratio
0.5x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2019 2020 2021 2023 2024 2025 (£194,630) (£191,207) (£185,835) (£126,294) (£117,807) (£85,958)
Balance sheet detail
202520242023202120202019
Fixed Assets£13,275£13,468£12,065
Current Assets£112,541£124,025£184,614£365,246£376,770£72,505
Debtors£84,038£108,968£111,437£270,798£244,602£34,759
Cash£13,446£0£38,120£34,600£74,543£15,621
Creditors (< 1 year)£211,774£223,725£582,543£594,562£287,175
Creditors (> 1 year)£0£31,575£39,998
Net Current Assets(£99,233)(£99,700)(£98,361)(£217,297)(£217,792)(£214,670)
Net Assets(£85,958)(£117,807)(£126,294)(£185,835)(£191,207)(£194,630)
Shareholder Funds(£185,835)(£191,207)(£194,630)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 June 2026Confirmation statement with updates15 May 2026
28 March 2026Total exemption full accounts30 June 2025
16 March 2026Previous accounting period extended
17 May 2025Confirmation statement with no updates15 May 2025
29 March 2025Total exemption full accounts29 June 2024
Show all recent filings

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