Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Aqua Cars (Holdings) Limited
- Incorporated
- 12 October 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Ronnie Robert Leng
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture House The TanneriesEast StreetTitchfieldPO14 4AR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ronnie Robert Leng
Individual · Notified 12 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Holdings 2
Companies where Aqua Cars (Holdings) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,271,818
- Cash
- £231,313
- Debt Ratio
- 23%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £920,130 | £920,645 | £1,330,536 | £1,330,643 | £1,330,769 | £830,917 |
| Current Assets | £740,268 | £637,975 | £168,376 | £495,740 | £503,322 | £1,067,801 |
| Debtors | £508,955 | £503,856 | £22,771 | £21,681 | £21,880 | £19,599 |
| Cash | £231,313 | £134,119 | £145,605 | £474,059 | £481,442 | £1,048,202 |
| Creditors (< 1 year) | £163,430 | £174,522 | £158,962 | £152,235 | £117,035 | £102,818 |
| Creditors (> 1 year) | £225,150 | £225,150 | £254,582 | £615,163 | £651,163 | £687,163 |
| Net Current Assets | £576,838 | £463,453 | £9,414 | £343,505 | £386,287 | £964,983 |
| Net Assets | £1,271,818 | £1,158,850 | £1,085,253 | £1,058,849 | £1,065,734 | £1,108,549 |
| Shareholder Funds | £1,271,818 | £1,158,850 | £1,085,253 | £1,058,849 | £1,065,734 | £1,108,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 11 October 2025 | ||
| 10 October 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 October 2024 | Confirmation statement with updates | 11 October 2024 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
Some other companies at this address
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London
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