Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Head Squared Aquatics Limited
- Incorporated
- 18 October 2006 (20 years)
- Previously known as
- Head Squared (Heating) Limited (until 11 December 2009)This list may be incomplete. See all names on Companies House
- Industry
- Landscape service activities (81300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 203 West StreetFarehamPO16 0EN
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1976 (50)
British
Born June 1982 (44)
Officer history (2 former)
18 October 2006
18 October 2006
18 October 2006
18 October 2006
18 October 2006
18 October 2006
18 October 2006
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. 05971817
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£958)
- Cash
- £12,167
- Employees
- 3
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £348 | £471 | £1,807 | £3,615 | £5,423 | £36 | £854 |
| Current Assets | £23,030 | £13,432 | £28,281 | £45,811 | £62,335 | £29,588 | £19,474 |
| Debtors | £10,863 | £4,983 | £3,269 | £6,212 | £5,278 | £841 | £5,145 |
| Cash | £12,167 | £8,449 | £25,012 | £39,599 | £57,057 | £28,747 | £14,329 |
| Creditors (< 1 year) | £23,673 | £15,471 | £14,704 | £17,184 | £23,391 | £22,864 | £14,204 |
| Creditors (> 1 year) | £663 | £9,899 | £19,036 | £28,173 | £36,549 | ||
| Net Current Assets | (£643) | (£2,039) | £13,577 | £28,627 | £38,944 | £6,724 | £5,270 |
| Net Assets | (£958) | (£11,467) | (£3,652) | £4,069 | £7,818 | £6,760 | £5,735 |
| Shareholder Funds | (£3,652) | £4,069 | £7,818 | £6,760 | £5,735 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 November 2024 | Confirmation statement with updates | 18 October 2024 | ||
| 26 July 2024 | Change of details for a person with significant control |
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