Aqua Bathroom (Twickenham) Ltd.

Active07193296 Private limited company
Incorporated
17 March 2010 (16 years)
Previously known as
Aqua Bathroom & Plumbing Supplies Limited (until 5 December 2012)
This list may be incomplete. See all names on Companies House
Industry
Other construction installation (43290)
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Controlled by
Lee Anthony John Darbon
Accounts type
Micro entity
Region
Greater London
Address
142 Uxbridge Road
Hanwell
London
W7 3SL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
31 March 2027
Last conf. stmt
17 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 March 2010
British
Born October 1986 (40)
Officer history (3 former)
1 June 2023
Resigned Mccabe, Scott James as Director
31 October 2014
Resigned Keane, Emmet Gerard as Director
12 October 2010
Appointed Mccabe, Scott James as Director
4 May 2010
Resigned Harrington Ward, George as Director
17 March 2010
Appointed Darbon, Lee Anthony John as Director
17 March 2010
Appointed Harrington Ward, George as Director
17 March 2010
Appointed Keane, Emmet Gerard as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1986 (40)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
(£176,739)
Employees
9
Debt Ratio
164%
Current Ratio
0.4x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2020 2021 2022 2023 2024 2025 £50,969 £22,733 £67,896 (£89,641) (£232,033) (£176,739)
Balance sheet detail
202520242023202220212020
Fixed Assets£102,450£115,440£135,822£154,976£92,871£106,161
Current Assets£171,719£112,603£167,502£382,655£257,006£285,335
Debtors£267,578£77,019£67,679
Cash£115,077£179,987£217,656
Creditors (< 1 year)£406,693£425,665£339,961£424,776£276,557£339,940
Creditors (> 1 year)£28,491£34,411£38,333£44,959£50,587£587
Net Current Assets(£234,974)(£313,062)(£172,459)(£42,121)(£19,551)(£54,605)
Net Assets(£176,739)(£232,033)(£89,641)£67,896£22,733£50,969
Shareholder Funds(£176,739)(£232,033)(£89,641)£67,896£22,733£50,969

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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