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Company profile
NAQUA LTD
active • ltd • Naqua, Building 500, Discovery Park, Ramsgate Road, Sandwich, CT13 9ND, England
Company no.10289002Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10289002
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-20
- Registered Office
- Naqua, Building 500, Discovery Park, Ramsgate Road, Sandwich, CT13 9ND, England
- Sic Codes
- other research and experimental development on natural sciences and engineering
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£667,834
Equity
-£504,734
Total liabilities
£1.74m
Cash in bank
£20,164
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-29
Equity
+£159.76k
+12.97%Cash in bank
+£8.33k
+70.36%Total assets
+£324.22k
+94.35%Total liabilities
-£164.46k
-10.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£922,002-£408,948-£1.74m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-29
Trade debtors£93,669
Trade creditors£279,676
Fixed assets£104,079
Current assets£563,755
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £89,314 | £482,768 | -£393,454 |
| 2022 | £205,060 | £922,002 | -£716,942 |
| 2023 | £199,800 | £512,411 | -£1.22m |
| 2024 | -£643,750 | £343,616 | -£1.58m |
| 2025 | -£504,734 | £667,834 | -£1.74m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WARNER, Anthony John Resigned | 30 Nov 2025 | 5 Months |
| Accounts Submitted | 14 Nov 2025 | 6 Months |
| WARNER, Anthony John Appointed | 3 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 30 May 2025 | 11 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| FAULKNER, Jason Martin Appointed | 1 Sep 2024 | 1 Year |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Date Of Creation | 24 Jul 2024 | 1 Year |
| Change of Has Charges | 24 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.