Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Aquina Investments Limited
- Incorporated
- 26 October 2017 (9 years)
- Previously known as
- Aquina Homes Limited (until 20 September 2019)Croft PLG Limited (until 19 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 24 Brookside Business ParkStoneST15 0RZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2026
British
Born May 1983 (43)
Director · Appointed 26 October 2017
British
Born January 1980 (46)
Officer history (1 former)
20 October 2026
27 September 2019
26 October 2017
26 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 11028942
Former controllers (2)
13 December 2020
13 December 2020
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Aquina Investments Limited This company Owns 75–100% of shares
Aquina (Railway) Ltd Owns 75–100% of shares
Aquina Community Limited Owns 75–100% of shares
Aquina Tunstall PC Ltd Owns 75–100% of shares
Croft Architecture Limited Owns 75–100% of shares
Croft BTL Limited Owns 75–100% of shares
Croft NW Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £178,809
- Cash
- £17,267
- Employees
- 1
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £237,149 | £85,585 | £321,312 | £313,294 | £273,483 | |
| Debtors | £219,882 | £80,574 | £311,301 | £299,224 | £240,031 | |
| Cash | £17,267 | £5,011 | £10,011 | £14,070 | £33,452 | £1 |
| Creditors (< 1 year) | £58,540 | £74,731 | £308,700 | £302,143 | £245,583 | |
| Net Current Assets | £178,609 | £10,854 | £12,612 | £11,151 | £27,900 | |
| Net Assets | £178,809 | £11,055 | £12,813 | £11,352 | £28,001 | |
| Shareholder Funds | £178,809 | £11,055 | £12,813 | £11,352 | £28,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Appointment of a director | |||
| 27 October 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 25 October 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 |
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