Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Aqua21 Limited
- Incorporated
- 7 June 2010 (16 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Trevor Franklin Costello
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Clyde Offices48 West George StreetGlasgowG2 1BP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2010
American
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Franklin Costello
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born September 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£283,617)
- Cash
- £731
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £202,500 | £217,531 | £232,569 | £247,607 | |||
| Current Assets | £1,015 | £1,392 | £5,182 | £3,650 | £1,183 | £4,909 | £12,465 |
| Debtors | £284 | £61 | £175 | £184 | £190 | £1,109 | £2,088 |
| Cash | £731 | £1,331 | £5,007 | £3,466 | £993 | £3,800 | £10,377 |
| Creditors (< 1 year) | £142,133 | £138,074 | £135,783 | £133,499 | £118,075 | £108,640 | £89,006 |
| Creditors (> 1 year) | £299,999 | £299,999 | £299,999 | £299,999 | £299,999 | £299,999 | £299,999 |
| Net Current Assets | (£141,118) | (£136,682) | (£130,601) | (£129,849) | (£116,892) | (£103,731) | (£76,541) |
| Net Assets | (£283,617) | (£264,181) | (£243,100) | (£227,348) | (£199,360) | (£171,161) | (£128,933) |
| Shareholder Funds | (£283,617) | (£264,181) | (£243,100) | (£227,348) | (£199,360) | (£171,161) | (£128,933) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registered office address changed | |||
| 8 September 2026 | Registered office address changed | |||
| 31 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 |
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