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 Management Limited
- Incorporated
- 6 March 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Toby Alexander Edward KeeganJoshua Keegan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 80 Compair CrescentIpswichIP2 0EH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Keegan, Toby Alexander Edward
Director · Appointed 21 April 2020
British
Born May 1985 (41)
Keegan, Joshua
Director · Appointed 3 September 2018
British
Born February 1990 (36)
Director · Appointed 6 March 2015
British
Born February 1985 (41)
Officer history (1 former)
21 April 2020
Appointed Keegan, Toby Alexander Edward as Director
26 February 2019
3 September 2018
Appointed Keegan, Joshua as Director
6 March 2015
6 March 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2020
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited
Reg. no. 11573324
Corporate entity · Notified 21 December 2020
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited
Reg. no. 10544092
Corporate entity · Notified 21 December 2020
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Limited
Reg. no. 11355342
Former controllers (3)
21 December 2020
Ceased Joshua Keegan — Owns 25–50% of shares (as a firm)
21 December 2020
21 December 2020
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aquae Sulis Investments Limited Owns 25–50% of shares
Aquae Sulis Lending Limited Owns 25–50% of shares
Aquae Sulis Management Limited This company Owns 25–50% of shares (as a firm)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £82,021
- Cash
- £8,802
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £655,000 | £655,000 | £643,894 | £640,000 | ||
| Current Assets | £16,775 | £11,063 | £11,390 | £14,048 | £9,149 | £1,699 |
| Debtors | £7,973 | £9,590 | £5,274 | £7,566 | £7,115 | £1,046 |
| Cash | £8,802 | £1,473 | £6,116 | £6,482 | £2,034 | £653 |
| Creditors (< 1 year) | £563,846 | £11,875 | £9,007 | £6,805 | £4,042 | £3,869 |
| Creditors (> 1 year) | £577,076 | £599,435 | £617,615 | £628,850 | £613,359 | |
| Net Current Assets | £3,815 | (£812) | £2,383 | £7,243 | £5,107 | (£2,170) |
| Net Assets | £82,021 | £64,164 | £43,639 | £39,930 | £15,453 | £19,773 |
| Shareholder Funds | £82,021 | £64,164 | £43,639 | £39,930 | £15,453 | £19,773 |
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 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Registration of a charge | |||
| 6 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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