Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Aqua-Dock Limited
- Incorporated
- 6 August 2008 (18 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- David Neil Howard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 81 Sheldons CourtWinchcombe StreetCheltenhamGL52 2NR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 August 2008
British
Born September 1963 (63)
Officer history (4 former)
10 February 2023
Resigned Howard, Louise Mary as Director
2 January 2019
Resigned Howard, Eric as Director
2 November 2009
Resigned Barr, Karen as Secretary
22 January 2009
Appointed Howard, Louise Mary as Director
10 December 2008
Appointed Howard, Eric as Director
8 September 2008
Appointed Barr, Karen as Secretary
8 September 2008
6 August 2008
6 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Former controllers (1)
10 February 2023
Ceased Louise Mary Howard — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £249,239
- Cash
- £307,295
- Employees
- 1
- Debt Ratio
- 64%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,464 | £7,075 | £7,554 | £10,285 | £15,669 | £25,555 | |
| Current Assets | £682,397 | £314,150 | £264,602 | £283,770 | £123,974 | £152,017 | |
| Debtors | £332,901 | £183,434 | £172,622 | £211,040 | £76,073 | £69,803 | |
| Cash | £307,295 | £89,736 | £54,044 | £35,135 | £16,865 | £40,832 | |
| Creditors (< 1 year) | £273,389 | £199,081 | £105,803 | £100,137 | £147,676 | £48,463 | £67,958 |
| Creditors (> 1 year) | £165,233 | £14,245 | £23,546 | £32,319 | £40,892 | ||
| Net Current Assets | £409,008 | £115,069 | £158,799 | £136,094 | £75,511 | £84,059 | |
| Net Assets | £249,239 | £107,899 | £142,807 | £105,487 | |||
| Shareholder Funds | £249,239 | £107,899 | £142,807 | £105,487 | £91,180 | £109,614 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 2 July 2026 | Registered office address changed | |||
| 19 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 August 2025 | Confirmation statement with no updates | 6 August 2025 |
Other companies in this industry
Bristol
St Austell
Crawley
Southend On Sea
Baston
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →