Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Aqua Ltd
- Incorporated
- 3 March 2010 (16 years)
- Previously known as
- Aqualectrics Ltd (until 23 September 2020)Zooch Limited (until 17 June 2015)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Michael John Gregory LeekLouise Emma Leek
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Apollo CourtVulcan WayCoalvilleLE67 3FD
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2017
English
Born January 1977 (49)
Leek, Michael John Gregory
Secretary · Appointed 3 March 2010
Director · Appointed 3 March 2010
English
Born March 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born March 1973 (53)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born January 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £317,509
- Cash
- £30,314
- Employees
- 9
- Debt Ratio
- 42%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,385 | £153,763 | £106,247 | £93,247 | £32,141 | £36,077 |
| Current Assets | £358,497 | £232,348 | £217,145 | £204,611 | £227,289 | £136,878 |
| Debtors | £302,183 | £135,064 | £125,349 | £76,938 | £77,828 | £51,212 |
| Cash | £30,314 | £72,284 | £67,296 | £103,673 | £125,961 | £61,166 |
| Creditors (< 1 year) | £191,425 | £99,508 | £74,300 | £88,861 | £124,077 | £52,484 |
| Creditors (> 1 year) | £1,559 | £5,785 | £9,965 | |||
| Net Current Assets | £167,072 | £132,840 | £142,845 | £115,750 | £103,212 | £84,394 |
| Net Assets | £317,509 | £256,588 | £229,557 | £202,469 | £129,246 | £113,616 |
| Shareholder Funds | £256,588 | £229,557 | £202,469 | £129,246 | £113,616 | |
| Turnover | £476,799 | |||||
| Cost of Sales | £74,062 | |||||
| Gross Profit | £402,737 | |||||
| Admin Expenses | £225,198 | |||||
| Operating Profit | £184,666 | |||||
| Profit Before Tax | £184,293 | |||||
| Tax | £36,070 | |||||
| Profit for Period | £148,223 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 July 2026 | Change of details for a person with significant control | |||
| 23 July 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 10 March 2026 | Change of details for a person with significant control |
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