AQUA OPERATIONS LIMITED

Active - Accounts Filed

General Information

NAME
AQUA OPERATIONS LIMITED

COMPANY NUMBER
12730099

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
96090 - Other service activities n.e.c.

INCORPORATION DATE
08/07/2020 (4 years and 7 months old)

WEBSITE
https://aquaoperations.co.uk

CONFIRMATION STATEMENT MADE UP TO
22/12/2024

ACCOUNTS MADE UP TO
31/07/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WINDSOR HOUSE BAYSHILL ROAD, CHELTENHAM
GLOUCESTERSHIRE
GL50 3AT

Telephone: 01274661444
TPS: No

TRADING ADDRESSES

Windsor House
Bayshill Road
CHELTENHAM
GL50 3AT

Credit Risk Overview

Want to learn more about AQUA OPERATIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£593.5k

70.08%

NET WORTH

£1.2M

158.55%

TOTAL LIABILITIES

£2M

79.35%

NET ASSETS

£1.2M

158.55%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

2

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
AQUA CONSULTANTS LIMITED	Active - Accounts Filed	View Report
AQUA OPERATIONS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 31/01/2025	Event: New Confirmation Statement filed
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about AQUA OPERATIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about AQUA OPERATIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about AQUA OPERATIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£593.5k

70.08%

NET WORTH

£1.2M

158.55%

TOTAL LIABILITIES

£2M

79.35%

NET ASSETS

£1.2M

158.55%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

2

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GLANUA INDUSTRIAL UK LIMITED	Owned: 100.00 %	Shares: 120	Price per share: £1.00	Total Value: £120.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Denis Brosnan 31/07/2024 - Present (6 months) Born in Nov 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Margaret Davin 31/07/2024 - Present (6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Michael Kearney 31/07/2024 - Present (6 months) Born in May 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Telhat Sultan 08/07/2020 - Present (4 years and 7 months) Born in Dec 1970	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 2	View Report
Jonathan Waller 01/01/2021 - Present (4 years and 1 months) Born in Jun 1979	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
AQUA CONSULTANTS LIMITED	Active - Accounts Filed	View Report
AQUA OPERATIONS LIMITED	Active - Accounts Filed	View Report
AQUA OPERATIONS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 31/01/2025	Event: New Confirmation Statement filed
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board
Date: 12/08/2024	Event: New Board Member Michael Kearney (932595795) Appointed
Date: 12/08/2024	Event: Jonathan Waller (928419534) has left the board
Date: 12/08/2024	Event: New Board Member Michael Kearney (932595795) Appointed
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 12/08/2024	Event: New Company Secretary Margaret Davin (932595835) Appointed
Date: 12/08/2024	Event: Jonathan Waller (928419534) has left the board
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board
Date: 12/08/2024	Event: New Board Member Michael Kearney (932595795) Appointed
Date: 12/08/2024	Event: New Company Secretary Margaret Davin (932595835) Appointed
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board
Date: 12/08/2024	Event: New Board Member Michael Kearney (932595795) Appointed
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 12/08/2024	Event: New Company Secretary Margaret Davin (932595835) Appointed
Date: 12/08/2024	Event: Jonathan Waller (928419534) has left the board
Date: 12/08/2024	Event: New Board Member Michael Kearney (932595795) Appointed
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 12/08/2024	Event: New Company Secretary Margaret Davin (932595835) Appointed
Date: 12/08/2024	Event: Jonathan Waller (928419534) has left the board
Date: 12/08/2024	Event: New Company Secretary Margaret Davin (932595835) Appointed
Date: 12/08/2024	Event: Jonathan Waller (928419534) has left the board
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board
Date: 12/08/2024	Event: Jonathan Waller (928419534) has left the board
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board
Date: 12/08/2024	Event: New Board Member Michael Kearney (932595795) Appointed
Date: 12/08/2024	Event: New Board Member Michael Kearney (932595795) Appointed
Date: 12/08/2024	Event: New Company Secretary Margaret Davin (932595835) Appointed
Date: 12/08/2024	Event: Jonathan Waller (928419534) has left the board
Date: 12/08/2024	Event: New Company Secretary Margaret Davin (932595835) Appointed
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 12/08/2024	Event: New Company Secretary Margaret Davin (932595835) Appointed
Date: 12/08/2024	Event: Jonathan Waller (928419534) has left the board
Date: 12/08/2024	Event: Telhat Sultan (921708752) has left the board
Date: 12/08/2024	Event: New Board Member Michael Kearney (932595795) Appointed
Date: 12/08/2024	Event: New Board Member Denis Brosnan (932595736) Appointed
Date: 09/01/2024	Event: New Confirmation Statement filed
Date: 21/10/2023	Event: New Accounts filed
Date: 28/12/2022	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Accounts filed
Date: 07/09/2022	Event: New Confirmation Statement filed
Date: 27/10/2021	Event: New Confirmation Statement filed
Date: 27/10/2021	Event: New Accounts filed
Date: 27/10/2021	Event: New Accounts filed
Date: 27/10/2021	Event: New Confirmation Statement filed

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AQUA OPERATIONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£593.5k

£1.2M

£2M

£1.2M

People Overview

2

2

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£593.5k

£1.2M

£2M

£1.2M

Accounts

People Overview

2

2

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™