Annual accounts
Micro Entity accounts
30/11/2026Filing deadline
Made up to 28/02/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 28/02/2025
AGUA BATHROOMS & KITCHENS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Bathroom Superstore, Portrack Grange Road, Stockton-On-Tees TS18 2PH
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/01/2026View PDF (1 pages)
Cessation of Ann Dixon as a person with significant control on 2026-01-14
- 14/01/2026View PDF (2 pages)
Director's details changed for Mr Neil Dixon on 2026-01-14
- 14/01/2026View PDF (2 pages)
Notification of Neil Dixon as a person with significant control on 2026-01-14
- 14/01/2026View PDF (5 pages)
Confirmation statement made on 2026-01-14 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 58 days
Confirmation statement
Confirms the registry record is up to date
28/01/2027Filing deadline
Last statement 14/01/2026Due 28/01/2027
- Next statement date
- 14/01/2027
- Last statement dated
- 14/01/2026
Financial performance
The latest figures AGUA BATHROOMS & KITCHENS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£15.65K2025
54.23%vs 20242024: £10.14K
Total Assets
£205.64K2025
-10.62%vs 20242024: £230.06K
Cash in Bank
£26.30K2021
First reported yearTotal Liabilities
£189.99K2025
-13.61%vs 20242024: £219.92K
Employees
102025
-3vs 20242024: 13
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Total liabilities moved furthest, down 13.61% on 2024. See the full financial analysis for AGUA BATHROOMS & KITCHENS LIMITED.
The full financial record
Four ways through AGUA BATHROOMS & KITCHENS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +2.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | -3 |
| 2024 | 13 | +7 |
| 2023 | 6 | -1 |
| 2022 | 7 | +3 |
| 2021 | 4 | – |
Reported employee count increased from 4 in 2021 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/01/2020–Present | 0 | |
| Director | 29/06/2020–Present | 9 | |
| Director | 29/06/2020–Present | 6 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 24/01/2020–Present | 0 | |
| 24/01/2020–14/01/2026 | 0 | |
| 14/01/2026–Present | 9 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 19/01/2023
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 14/01/2026
- 8 months ago
What changed in the last year
- Officer changes (3)Latest 14/01/2026
- Confirmation statementLatest 14/01/2026
- Accounts filedLatest 27/11/2025
Filing timeline
- 14/01/2026View PDF (1 pages)
Cessation of Ann Dixon as a person with significant control on 2026-01-14
- 14/01/2026View PDF (2 pages)
Director's details changed for Mr Neil Dixon on 2026-01-14
- 14/01/2026View PDF (2 pages)
Notification of Neil Dixon as a person with significant control on 2026-01-14
- 14/01/2026View PDF (5 pages)
Confirmation statement made on 2026-01-14 with updates
- 27/11/2025View PDF (3 pages)
Micro company accounts made up to 2025-02-28
- 16/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-16 with no updates
- 27/11/2024View PDF (3 pages)
Micro company accounts made up to 2024-02-29
- 29/04/2024View PDF (2 pages)
Micro company accounts made up to 2023-02-28
- 31/01/2024View PDF (1 pages)
Previous accounting period shortened from 2023-04-30 to 2023-02-28
- 16/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-16 with no updates
- 25/01/2023View PDF (2 pages)
Micro company accounts made up to 2022-04-30
- 19/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-20 with no updates
See when the next accounts and confirmation statement are due
Similar companies
542 UK companies are similar to AGUA BATHROOMS & KITCHENS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other service activities n.e.c. goods- and services-producing activities of households for own use) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About AGUA BATHROOMS & KITCHENS LIMITED
A short description of the company, written from its Companies House record.
AGUA BATHROOMS & KITCHENS LIMITED is a private limited company registered in the United Kingdom, based in Bathroom Superstore, Portrack Grange Road, Stockton-On-Tees TS18 2PH. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 6 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £15.65K and 10 employees.
AGUA BATHROOMS & KITCHENS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AGUA BATHROOMS & KITCHENS LIMITED under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
AGUA BATHROOMS & KITCHENS LIMITED is recorded as active on the Companies House register, and has been on it since 24/01/2020.
The most recent accounts Okredo holds cover 2025 and report net assets of £15.65K, total assets of £205.64K, cash in bank of £26.30K and total liabilities of £189.99K.
The most recent document on the record is dated 14/01/2026: Cessation of Ann Dixon as a person with significant control on 2026-01-14, 8 months ago.
On the current registry record, accounts are due by 30/11/2026 and the next confirmation statement is due by 28/01/2027.
Companies House lists 3 officers and 3 people with significant control (2 current).