Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Aquae Sulis Investments Limited
- Incorporated
- 6 March 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 80 Compair CrescentIpswichIP2 0EH
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 March 2015
Also at Aquae Sulis Management Limited · more companies
British
Born February 1985 (41)
Director · Appointed 6 March 2015
British
Born May 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11355342
Corporate entity · Notified 6 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11573324
Former controllers (2)
6 March 2020
6 March 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Aquae Sulis Investments Limited This company Owns 25–50% of shares
Aquae Sulis Lending Limited Owns 25–50% of shares
Aquae Sulis Management Limited Owns 25–50% of shares (as a firm)
Carrgan Holdings Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £148,288
- Cash
- £25,489
- Employees
- 2
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £551,650 | £915,048 | £800,835 | £701,621 | ||
| Current Assets | £46,943 | £40,944 | £153,864 | £18,201 | £8,335 | £11,528 |
| Debtors | £21,454 | £25,846 | £137,868 | £10,235 | (£670) | £9,574 |
| Cash | £25,489 | £15,098 | £15,996 | £7,966 | £9,005 | £1,954 |
| Creditors (< 1 year) | £25,776 | £29,910 | £89,152 | £129,693 | £211,488 | £140,363 |
| Creditors (> 1 year) | £414,753 | £471,172 | £656,971 | £584,891 | £649,072 | |
| Net Current Assets | £21,167 | £11,034 | £64,712 | (£111,492) | (£203,153) | (£128,835) |
| Net Assets | £148,288 | £130,655 | £127,914 | £133,486 | £12,791 | (£76,286) |
| Shareholder Funds | £148,288 | £130,655 | £127,914 | £133,486 | £12,791 | (£76,286) |
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 | 6 March 2026 | ||
| 15 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with updates | 6 March 2024 |
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