Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Aqua Bathrooms Direct Limited
- Incorporated
- 7 February 2013 (13 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Julie Nicola BadhamBenjamin James Neville
- Owned by
- Julie Badham
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Barrow HillChurchdownGloucesterGL3 2LW
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2013
British
Born September 1968 (58)
Badham, Julie Nicola
Director · Appointed 7 February 2013
British
Born March 1963 (63)
Neville, Benjamin James
Director · Appointed 7 February 2013
British
Born August 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julie Badham
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born March 1963 (63)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £44,696
- Cash
- £23,801
- Employees
- 4
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £916 | £2,949 | £4,983 | £7,524 | £7,917 | £1,251 | £1,636 |
| Current Assets | £123,444 | £154,100 | £138,890 | £191,032 | £202,934 | £213,156 | £87,662 |
| Debtors | £81,643 | £77,343 | £78,687 | £86,107 | £95,295 | £74,728 | £46,717 |
| Cash | £23,801 | £58,757 | £42,203 | £86,925 | £89,639 | £120,428 | £22,945 |
| Creditors (< 1 year) | £123,644 | £167,386 | |||||
| Net Current Assets | £43,780 | £61,478 | £61,313 | £83,423 | £79,290 | £45,770 | £23,914 |
| Net Assets | £44,696 | £64,427 | £66,296 | £90,947 | £87,207 | £47,021 | £25,550 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 17 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 16 September 2024 | Total exemption full accounts | 29 February 2024 |
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