What Aqua Platinum Projects say about themselves
“Discover Aqua Platinum - Luxury swimming pool installers, award winning pool and wellness construction in London and the South of England.”
Aqua Platinum Projects Ltd
- Incorporated
- 19 April 2011 (15 years)
- Industry
- Other construction installation (43290)
- Directors
- Owned by
- Ryan Fronda
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9 Fulcrum Four Solent WayWhiteleyFarehamPO15 7FT
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2011
British
Born November 1969
Officer history (3 former)
31 December 2024
Resigned Mulkeirins, Karen as Secretary
1 November 2012
Resigned Wright, Carol as Secretary
20 February 2012
Appointed Mulkeirins, Karen as Secretary
1 September 2011
Appointed Wright, Carol as Secretary
23 August 2011
Resigned Wright, Carol Ann as Secretary
19 April 2011
19 April 2011
Appointed Wright, Carol Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,014,536
- Cash
- £669,854
- Employees
- 35
- Debt Ratio
- 68%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,473 | £111,481 | £106,074 | £111,967 | £80,553 | £93,208 | £93,214 |
| Current Assets | £3,112,509 | £3,004,520 | £3,188,903 | £3,003,154 | £2,535,053 | £2,483,541 | £2,335,065 |
| Debtors | £2,442,655 | £2,230,672 | £2,539,503 | £2,394,239 | £1,860,118 | £1,979,971 | £2,044,814 |
| Cash | £669,854 | £773,848 | £649,400 | £608,915 | £674,935 | £503,570 | £290,251 |
| Creditors (< 1 year) | £1,858,209 | £1,635,045 | £1,662,384 | £1,584,111 | £1,412,759 | £1,461,135 | £1,556,496 |
| Creditors (> 1 year) | £336,252 | £77,002 | £81,098 | £110,000 | £157,087 | £196,884 | £14,187 |
| Net Current Assets | £1,254,300 | £1,369,475 | £1,526,519 | £1,419,043 | £1,122,294 | £1,022,406 | £778,569 |
| Net Assets | £1,014,536 | £1,427,969 | £1,575,510 | £1,410,380 | £1,032,989 | £901,841 | £842,779 |
| Shareholder Funds | £1,014,536 | £1,427,969 | £1,575,510 | £1,410,380 | £1,032,989 | £901,841 | £842,779 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 25 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 30 January 2025 | ||
| 2 January 2025 | Termination of appointment of a secretary |
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