Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Aqua Maintenance Solutions Ltd
- Incorporated
- 10 September 2018 (8 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Scott James Mccabe
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 142 Uxbridge RoadBooksmart AccountancyLondonW7 3SL
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Scott James Mccabe
Individual · Notified 1 August 2025
Owns 25–50% of shares
British
Born May 1967 (59)
Lee Anthony John Darbon
Individual · Notified 10 September 2018
Has significant influence or control
British
Born October 1986 (40)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £30,922
- Debt Ratio
- 56%
- Current Ratio
- 27.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,279 | £13,261 | £19,225 | £17,240 | £19,229 |
| Current Assets | £60,419 | £49,136 | £82,677 | £135,559 | £45,026 |
| Debtors | £46,314 | £16,119 | £13,226 | ||
| Cash | £36,363 | £119,440 | £31,800 | ||
| Creditors (< 1 year) | £2,183 | £1,830 | £14,540 | £17,271 | £34,011 |
| Creditors (> 1 year) | £37,593 | £38,822 | £59,691 | £65,767 | £18,625 |
| Net Current Assets | £58,236 | £47,306 | £68,137 | £118,288 | £11,015 |
| Net Assets | £30,922 | £21,745 | £27,671 | £69,761 | £11,619 |
| Shareholder Funds | £30,922 | £21,745 | £27,671 | £69,761 | £11,619 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 29 September 2025 | Micro company accounts | 30 September 2024 | ||
| 5 August 2025 | Notification of a person with significant control | |||
| 14 October 2024 | Confirmation statement with no updates | 9 September 2024 | ||
| 30 September 2024 | Micro company accounts | 30 September 2023 |
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