Aqua Physical Limited

Active09349121 Private limited company

What Aqua Physical say about themselves

“The world's first floating exercise mat, AquaPhysical uses water to transform fitness and bring fun back to exercise. Be part of the new wave.”

— from aquaphysical.com
Incorporated
10 December 2014 (11 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Directors
Leila Eleanor Francis Coleman
Owned by
Leila Francis Coleman
Accounts type
Total exemption full
Region
South West
Address
Sea Dogs
25 Mereside
Portland
DT5 1PY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Francis Coleman, Leila Eleanor
Secretary · Appointed 10 December 2014
Francis Coleman, Leila Eleanor
Director · Appointed 10 December 2014
British
Born March 1988 (38)
Officer history (2 former)
20 January 2026
Resigned Whelan, Thomas William as Director
25 November 2025
Resigned Coleman, Charles Roderick Ney as Director
1 January 2016
Appointed Whelan, Thomas William as Director
10 December 2014
Appointed Francis Coleman, Leila Eleanor as Secretary
10 December 2014
Appointed Francis Coleman, Leila Eleanor as Director
10 December 2014
Appointed Coleman, Charles Roderick Ney as Director

Ownership 1 active

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

Leila Francis Coleman
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1988 (38)

Financials

Net Assets
(£255,772)
Cash
£219
Profit
£19,114
Employees
4
Debt Ratio
474%
Current Ratio
0.1x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2023 2024 (£54,604) (£70,226) (£119,626) (£274,886) (£255,772)
Balance sheet detail
20242023202120202019
Fixed Assets£33,241£35,256£44,650£45,208£49,908
Current Assets£35,120£11,872£97,190£93,651£122,484
Debtors£7,710£6,301£14,319£1,651£36,182
Cash£219£571£23,178£18,712£31,901
Creditors (< 1 year)£322,289£320,170£259,622£207,241£225,152
Net Current Assets(£287,169)(£308,298)(£162,432)(£113,590)(£102,668)
Net Assets(£255,772)(£274,886)(£119,626)(£70,226)(£54,604)
Shareholder Funds(£255,772)(£274,886)(£119,626)(£70,226)(£54,604)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Total exemption full accounts31 December 2025
26 January 2026Termination of appointment of a director
11 December 2025Confirmation statement with no updates10 December 2025
25 November 2025Termination of appointment of a director
4 August 2025Unaudited abridged accounts31 December 2024
Show all recent filings

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