Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Aqua Window and Property Cleaning Services Limited
- Incorporated
- 14 April 2021 (5 years)
- Industry
- Window cleaning services (81221) Specialised cleaning services (81222)
- Owned by
- Simon Doherty
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bristol North Baths C/o Bond & Co Accountants LimitedGloucester RoadBristolBS7 8BN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Doherty
Individual · Notified 14 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1994 (32)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £165,125
- Cash
- £43,136
- Employees
- 4
- Debt Ratio
- 21%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £134,923 | £111,867 | £127,514 | £34,504 |
| Current Assets | £72,994 | £94,871 | £61,059 | £72,282 |
| Debtors | £29,858 | £31,760 | £25,517 | £32,909 |
| Cash | £43,136 | £63,111 | £35,542 | £39,373 |
| Creditors (< 1 year) | £12,576 | £38,816 | £41,169 | £36,796 |
| Creditors (> 1 year) | £23,746 | £12,472 | £21,042 | |
| Net Current Assets | £60,418 | £56,055 | £19,890 | £35,486 |
| Net Assets | £165,125 | £150,073 | £117,635 | £63,434 |
| Shareholder Funds | £165,125 | £150,073 | £117,635 | £63,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 May 2026 |
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