Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Aqualia Ltd
- Incorporated
- 16 June 2015 (11 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Lynn Carol Scott
- Owned by
- John William Gerard ScottLynn Carol Scott
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 1 St Peters FieldBurnham On CrouchCM0 8NX
Officers 3 active
Officer details are public data from the Companies House register.
Scott, Lynn Carol
Director · Appointed 31 May 2016
British
Born May 1956 (70)
Scott, Lynn Carol
Secretary · Appointed 16 June 2015
Director · Appointed 16 June 2015
British
Born May 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John William Gerard Scott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Lynn Carol Scott
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £105,258
- Cash
- £41,655
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,998 | £4,938 | £6,104 | £9,699 | £11,799 |
| Current Assets | £120,288 | £161,762 | £94,022 | £61,045 | £61,300 |
| Debtors | £66,328 | £94,204 | £72,037 | £30,346 | £39,248 |
| Cash | £41,655 | £57,159 | £16,154 | £16,946 | £16,503 |
| Creditors (< 1 year) | £32,661 | £66,732 | £57,729 | £23,865 | £24,627 |
| Creditors (> 1 year) | £22,367 | £0 | £377 | ||
| Net Current Assets | £87,627 | £95,030 | £36,293 | £37,180 | £36,673 |
| Net Assets | £105,258 | £46,879 | £48,095 | ||
| Shareholder Funds | £105,258 | £99,968 | £42,397 | £46,879 | £48,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2024 | Confirmation statement with no updates | 16 June 2024 |
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