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Company profile

R.S. AQUA HOLDINGS LIMITED

active • ltd • C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB, England

Company no.08925637Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08925637
Company Status
active
Type
ltd
Date Of Creation
2014-03-06
Registered Office
C/O Tc Group The Granary, Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB, England
Sic Codes
activities of other holding companies n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.70m

Equity

£2.69m

Total liabilities

£2,238

Cash in bank

£416,263

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£39.05k

-1.43%

Cash in bank

-£55.55k

-11.77%

Total assets

-£55.55k

-2.02%

Total liabilities

+£16.50k

+88.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.28m
Current assets£416,263
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.33m£2.43m-£96,650
2022£2.57m£2.57m-£900
2023£2.73m£2.75m-£18,736
2024£2.69m£2.70m-£2,238

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted10 Oct 20258 Months
Accounts Submitted29 Aug 20259 Months
Accounts Submitted29 Nov 20241 Year
STEMP, Ruth Resigned18 Nov 20241 Year
LOHRMANN, Atle Appointed18 Nov 20241 Year
VAN HEERDEN, Anton Marius Appointed18 Nov 20241 Year
Confirmation Statement Submitted12 Sep 20241 Year
STEMP, Ruth Appointed27 Nov 20187 Years
STEMP, Martin Michael Appointed6 Mar 201412 Years

Documents

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No records available.