AQUA OPERATIONS LIMITED
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.
View Full Analysis Report →- Legal registered address
- Windsor House Bayshill Road Cheltenham Gloucestershire United Kingdom GL50 3AT Copied!
Latest financial results as of 15 September 2025- Cash in bank
- £1.01m
- Current assets
- £4.85m
- Current creditors
- £2.91m
View full financial accounts- Cash in bank
- £1.01m
- Current assets
- £4.85m
- Current creditors
- £2.91m
- Company number
- 12730099 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 22 December 2024
Next statement due by 5 January 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 03/09/253 September 2025 New | Accounts for a small company made up to 2024-12-31 |
| 28/07/2528 July 2025 New | Memorandum and Articles of Association |
| 28/07/2528 July 2025 New | Resolutions |
| 21/07/2521 July 2025 New | Registration of charge 127300990001, created on 2025-07-18 |
| 11/03/2511 March 2025 | Memorandum and Articles of Association |
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