Aqua Supplies Ltd

Dissolved 19 May 202606540810 Private limited company
Incorporated
20 March 2008
Previously known as
Aqua Cleaning Services & Supplies Ltd (until 25 September 2014)
Industry
Wholesale of china and glassware and cleaning materials (46440)
Directors at dissolution
Philip John Pike
Owners at dissolution
Philip John Pike
Accounts type
Micro entity
Region
South West
Address
14A Albany Road
Granby Industrial Estate
Weymouth
DT4 9TH

Officers 1 at dissolution

Officer details are public data from the Companies House register.

Pike, Philip John
Director · Appointed 2 January 2025
British
Born October 1975 (51)
Officer history (3 former)
2 January 2025
Appointed Pike, Philip John as Director
2 January 2025
Resigned Fields Ortega, Ernesto Lesley as Director
22 March 2024
Resigned Fields, Anne as Director
22 March 2024
Resigned Fields, Anne as Secretary
1 January 2016
Appointed Fields, Anne as Director
20 March 2008
Appointed Fields, Anne as Secretary
20 March 2008
Appointed Fields Ortega, Ernesto Lesley as Director

Ownership 1 at dissolution

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

Philip John Pike
Individual · Notified 2 January 2025
Owns 75–100% of shares
British
Born October 1975 (51)
Former controllers (1)
2 January 2025
Ceased Ernesto Lesley Fields Ortega — Has significant influence or control

Financials

Balance sheet as at 31 March 2024 · micro entity accounts

Net Assets
£51,082
Employees
4
Debt Ratio
55%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £27,455 £53,755 £68,611 £54,395 £51,082
Balance sheet detail
20242023202220212020
Fixed Assets£14,268£18,156£22,497£27,441£32,782
Current Assets£100,480£94,933£94,004£63,292£59,781
Creditors (< 1 year)£62,916£57,429£43,630£29,885£55,545
Creditors (> 1 year)£0£515£3,510£6,343£9,013
Net Current Assets£37,564£37,504£50,374£33,407£4,236
Net Assets£51,082£54,395£68,611£53,755£27,455
Shareholder Funds£51,082£54,395£68,611£53,755£27,455

Filings 52

Show all 52 filings

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