Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Aqua Thermae Limited
- Incorporated
- 19 August 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Yvonne Mary Lavis
- Owned by
- Yvonne Mary Lavis
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Thorne House FarmGlewstoneRoss-On-WyeHR9 6AR
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1965 (61)
Lavis, Yvonne Mary
Director · Appointed 19 August 2009
British
Born May 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Yvonne Mary Lavis
Individual · Notified 19 August 2016
Owns 50–75% of shares
British
Born May 1970 (56)
Financials
Balance sheet as at 31 December 2024 · micro entity accounts
- Net Assets
- £38,478
- Employees
- 2
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £53,694 | £41,830 | £22,747 | £75,552 | £21,354 | £19,183 |
| Creditors (< 1 year) | £15,216 | £13,261 | £4,427 | £2,159 | £4,007 | £2,336 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £38,478 | £28,569 | £18,320 | £73,393 | £17,347 | £16,847 |
| Net Assets | £38,478 | £28,569 | £18,320 | £73,393 | £17,347 | £16,847 |
| Shareholder Funds | £38,478 | £28,569 | £18,320 | £73,393 | £17,347 | £16,847 |
| Turnover | £358,578 | |||||
| Staff Costs | £37,800 | |||||
| Tax | £7,512 | |||||
| Profit for Period | £32,026 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 28 September 2025 | Micro company accounts | 31 December 2024 | ||
| 29 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 20 September 2024 | Micro company accounts | 31 December 2023 | ||
| 28 August 2024 | Confirmation statement with no updates | 15 August 2024 |
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