Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Aqua Operations Limited
- Incorporated
- 8 July 2020 (6 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Denis BrosnanMichael Kearney
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davin, Margaret
Secretary · Appointed 31 July 2024
Brosnan, Denis
Director · Appointed 31 July 2024
Irish
Born November 1944
Kearney, Michael
Director · Appointed 31 July 2024
Irish
Born May 1956 (70)
Officer history (2 former)
31 July 2024
Appointed Davin, Margaret as Secretary
31 July 2024
Appointed Brosnan, Denis as Director
31 July 2024
Appointed Kearney, Michael as Director
31 July 2024
Resigned Waller, Jonathan as Director
31 July 2024
1 January 2021
Appointed Waller, Jonathan as Director
8 July 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09676045
Former controllers (3)
31 July 2024
Ceased Jonathan Waller — Owns 25–50% of shares
31 July 2024
Ceased Aqua Operations Holding Limited — Owns 50–75% of shares
1 December 2022
Ceased Aqua Consultants Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Aqua Operations Limited This company Owns 75–100% of shares
KMG Shropshire Ltd Owns 75–100% of shares
Marches Biogas Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,074,159
- Cash
- £1,005,676
- Employees
- 35
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £167,343 | £74,054 | £74,739 | |
| Current Assets | £4,849,987 | £1,526,290 | £408,135 | |
| Debtors | £1,177,323 | £381,154 | ||
| Cash | £1,005,676 | £348,967 | £26,981 | |
| Creditors (< 1 year) | £2,909,639 | £2,038,025 | £1,136,318 | £279,379 |
| Creditors (> 1 year) | £28,480 | £13,946 | £0 | £170,000 |
| Net Current Assets | £1,940,348 | £389,972 | £128,756 | |
| Net Assets | £2,074,159 | £449,955 | £19,295 | |
| Shareholder Funds | £449,955 | £19,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a small company | 31 December 2025 |
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