Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Aqua BDS Limited
- Incorporated
- 18 August 2010 (16 years)
- Industry
- Dental practice activities (86230)
- Directors
- Bhavna BhargavaVijay Bhargava
- Owned by
- Bhavna BhargavaVijay Bhargava
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Coach House 1 Howard RoadThe Coach HouseSurreyRH2 7JE
Officers 2 active
Officer details are public data from the Companies House register.
Bhargava, Bhavna
Director · Appointed 7 August 2026
British
Born March 1980 (46)
Bhargava, Vijay, Dr
Director · Appointed 18 August 2010
British
Born February 1979 (47)
Officer history (2 former)
7 August 2026
Appointed Bhargava, Bhavna as Director
7 August 2026
Resigned Bhargava, Bhavna as Director
16 March 2018
Appointed Bhargava, Bhavna as Director
18 August 2010
Appointed Bhargava, Vijay, Dr as Director
18 August 2010
18 August 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Bhavna Bhargava
Individual · Notified 18 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1980 (46)
Vijay Bhargava
Individual · Notified 18 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1979 (47)
Former controllers (1)
7 August 2026
Ceased Bhavna Bhargava — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £204,046
- Employees
- 2
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,511 | £78,604 | £37,669 | £47,599 | £1,220 | £1,627 | |
| Current Assets | £211,210 | £298,160 | £298,706 | £234,833 | £168,177 | £151,961 | |
| Debtors | £7,164 | £6,906 | £6,389 | £6,389 | £6,389 | £26,389 | |
| Cash | £204,046 | £291,254 | £292,317 | £228,444 | £161,788 | £125,572 | |
| Creditors (< 1 year) | £54,612 | £89,563 | £51,581 | £76,140 | |||
| Creditors (> 1 year) | £36,260 | ||||||
| Net Current Assets | £156,598 | £208,597 | £247,125 | £201,542 | £152,662 | £132,060 | |
| Net Assets | £212,881 | £153,882 | £133,687 | ||||
| Shareholder Funds | £228,109 | £287,201 | £284,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Termination of appointment of a director | |||
| 7 August 2026 | Notification of a person with significant control | |||
| 7 August 2026 | Appointment of a director | |||
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 |
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