Filing status
- Accounts due
- 15 July 2028
- Last accounts
- 15 October 2026
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Aquina (Railway) Ltd
- Incorporated
- 7 November 2019 (7 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- 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.
British
Born May 1983 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Company Limited By Shares
Reg. no. 11033466
Former controllers (1)
13 December 2020
Ceased Carl John Croft — Has significant influence or control
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Aquina Investments Limited Owns 75–100% of shares
Aquina (Railway) Ltd This company 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
Figures from 2025 accounts. Newer accounts, made up to 15 October 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £77,500
- Cash
- £20,210
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £560,000 | £583,837 | £583,837 | £583,837 | £575,000 | |
| Current Assets | £22,945 | £10,964 | £7,586 | £2,960 | £4,831 | |
| Debtors | £2,735 | £2,866 | £2,757 | £2,029 | ||
| Cash | £20,210 | £8,098 | £4,829 | £2,960 | £2,802 | |
| Creditors (< 1 year) | £109,537 | £81,108 | £75,381 | £67,305 | £452,023 | £463,583 |
| Creditors (> 1 year) | £370,108 | £377,095 | £381,520 | £384,422 | ||
| Net Current Assets | (£86,592) | (£70,144) | (£67,795) | (£64,345) | (£447,192) | (£463,583) |
| Net Assets | £77,500 | £112,461 | £110,385 | £110,933 | £103,671 | (£26,240) |
| Shareholder Funds | £77,500 | £112,461 | £110,385 | £110,933 | £103,671 | (£26,240) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 15 October 2026 | ||
| 9 November 2026 | Previous accounting period shortened | |||
| 27 October 2026 | Appointment of a director |
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