Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Mill Aquia Leisure Limited
- Incorporated
- 1 March 2013 (13 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Richard Anton Wall
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 12 Culm CloseBidefordEX39 4AX
Officers 2 active
Officer details are public data from the Companies House register.
Wall, Richard
Secretary · Appointed 1 March 2013
Director · Appointed 1 March 2013
British
Born February 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £187,653
- Cash
- £36,830
- Employees
- 2
- Debt Ratio
- 18%
- Current Ratio
- 6.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,139 | £33,520 | £38,480 | £38,614 | £13,670 | £11,237 |
| Current Assets | £204,333 | £277,739 | £288,877 | £264,783 | £219,976 | £67,697 |
| Debtors | £162,503 | £211,691 | £194,129 | £60,480 | £26,358 | £44,741 |
| Cash | £36,830 | £61,048 | £89,748 | £199,303 | £189,618 | £18,956 |
| Creditors (< 1 year) | £30,374 | £51,375 | £51,253 | £49,616 | £78,337 | £57,031 |
| Creditors (> 1 year) | £6,669 | £16,666 | £26,666 | £36,666 | £43,333 | |
| Net Current Assets | £173,959 | £226,364 | £237,624 | £215,167 | £141,639 | £10,666 |
| Net Assets | £187,653 | £237,708 | £242,127 | £210,750 | £109,379 | £20,156 |
| Shareholder Funds | £187,653 | £237,708 | £242,127 | £210,750 | £109,379 | £20,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 12 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 3 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 8 April 2024 | Confirmation statement with no updates | 1 March 2024 |
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