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Company profile
AQUA DESIGN PLUMBING & HEATING LIMITED
active • ltd • 14 Woodbourne, Farnham, GU9 9EF, England
Company no.07640422Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07640422
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-05-19
- Registered Office
- 14 Woodbourne, Farnham, GU9 9EF, England
- Sic Codes
- development of building projects, plumbing, heat and air-conditioning installation, other building completion and finishing, other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£62,452
Equity
£12,066
Total liabilities
£50,386
Cash in bank
£34,404
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£8.28k
+218.62%Cash in bank
+£16.37k
+90.76%Total assets
+£6.49k
+11.60%Total liabilities
+£1.79k
+3.43%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£76,969£159-£76,652
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£966
Trade creditors£5,002
Fixed assets£7,082
Current assets£55,370
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £317 | £76,969 | -£76,652 |
| 2022 | -£3,694 | £71,258 | -£74,952 |
| 2023 | £3,787 | £55,963 | -£52,176 |
| 2024 | £12,066 | £62,452 | -£50,386 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 1 Jun 2025 | 1 Year |
| Change of Registered Office Address | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Jurisdiction | 23 May 2024 | 2 Years |
| Change of Last Full Members List Date | 23 May 2024 | 2 Years |
| Change of Registered Office Address | 23 May 2024 | 2 Years |
| Change of Type | 23 May 2024 | 2 Years |
| CORR, Ryan James Appointed | 19 May 2011 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.