AQUA OPERATIONS LIMITED
Company number 12730099 · Monitor this company
Executive summary
Aqua Operations Limited is financially strong with growing net assets and substantial working capital, supported by increasing cash reserves. The company’s balance sheet and liquidity position indicate good capability to service credit obligations. Continued monitoring of debtor collections and tax liabilities is advisable to maintain cash flow stability.
Shareholders' funds
£1,163,357
Balance sheet as at 2023-07-31
What it does
The principal activity of the company is waste water treatment services.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-08
- Employees
- 43 (2025 accounts · was 35 in 2024)
- Registered office
- Windsor House, Bayshill Road, Cheltenham, Gloucestershire, United Kingdom, GL50 3AT
- Postcode
- GL50 3AT
- Capital
- 122 GBP
- Accounts category
- Small
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-12-22
- Next due by
- 2027-01-05
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 3 current · 2 resigned
Group structure 1 subsidiary
Controlled by GLANUA INDUSTRIAL UK LIMITED — since 2024-07-31
Controlled by AQUA CONSULTANTS LIMITED — since 2020-07-08
-
AQUA INDUSTRIA LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Public contracts won 1
Contains public sector information licensed under the Open Government Licence v3.0 (Contracts Finder).
Data protection registration
Registered with the ICO as a data protection fee payer — ZB720296 (Tier 2), registered since 2024.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 5%
by shareholders' funds, of 585 similar companies in GL
Among the biggest employers among its local peers (43 staff).
Trading since 2020.
No.19 of the largest other service activities not elsewhere classified companies in Cheltenham →
Competitors Cheltenham
-
3. S&G 101 LTD
This company ranks 19 among other service activities not elsewhere classified in Cheltenham.
The class of 2020
24%
of the 23,149 companies in this sector incorporated in 2020 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.