Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Aqua Bathroom & Kitchen Limited
- Incorporated
- 3 February 2015 (11 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Owned by
- Helen Tracey Dennison
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Gate House LaneAston FieldsBromsgroveB60 3GA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2026
Also at Dennison Plumbing Limited · more companies
British
Born January 1970 (56)
Director · Appointed 1 September 2026
Also at Dennison Plumbing Limited · more companies
British
Born October 1994 (32)
Officer history (3 former)
1 September 2026
1 September 2026
1 September 2026
31 March 2026
31 March 2026
Resigned Dennison, Martyn Ryan as Director
19 July 2019
Resigned Dennison, Darren as Director
3 February 2015
Appointed Dennison, Darren as Director
3 February 2015
Appointed Dennison, Martyn Ryan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Former controllers (5)
1 September 2026
Ceased D. Dennison Decorating Ltd — Owns 75–100% of shares
31 March 2026
Ceased Martyn Ryan Dennison — Owns 75–100% of shares
19 July 2019
1 February 2018
1 February 2018
Ceased Martyn Ryan Dennison — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,723
- Cash
- £58
- Employees
- 1
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,012 | £4,013 | £4,765 | £5,897 | £7,593 | £10,126 |
| Current Assets | £16,915 | £7,351 | £7,368 | £10,753 | £10,817 | £13,238 |
| Debtors | £16,084 | £7,084 | £7,084 | £9,084 | £3,428 | £12,053 |
| Cash | £58 | £0 | £904 | £6,687 | £426 | |
| Creditors (< 1 year) | £9,632 | £9,012 | £10,468 | £12,900 | £13,142 | £15,002 |
| Creditors (> 1 year) | £0 | £2,744 | £5,488 | |||
| Net Current Assets | £7,283 | (£1,661) | (£3,100) | (£2,147) | (£2,325) | (£1,764) |
| Net Assets | £9,723 | £1,589 | £760 | £2,307 | £1,081 | £950 |
| Shareholder Funds | £9,723 | £1,589 | £760 | £2,307 | £1,081 | £950 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Certificate of change of name | |||
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 May 2026 | Appointment of a director | |||
| 28 May 2026 | Notification of a person with significant control | |||
| 28 May 2026 | Cessation of a person with significant control |
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