Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
AGUA FABRICS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 73 Cornhill, London EC3V 3QQ
- Classification (SIC)
- Wholesale of textiles (46.41 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-20 with no updates
- 30/06/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
- 26/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-20 with no updates
- 25/06/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-09-30
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
04/07/2027Filing deadline
Last statement 20/06/2026Due 04/07/2027
- Next statement date
- 20/06/2027
- Last statement dated
- 20/06/2026
Financial performance
The latest figures AGUA FABRICS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£856.74K2025
-7.73%vs 20242024: £928.48K
Total Assets
£2.16M2025
10.69%vs 20242024: £1.95M
Cash in Bank
£447.79K2025
-18.36%vs 20242024: £548.49K
Total Liabilities
£1.30M2025
27.40%vs 20242024: £1.02M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 27.40% on 2024. See the full financial analysis for AGUA FABRICS LIMITED.
The full financial record
Four ways through AGUA FABRICS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -3.7% 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 | 0 | 0 |
| 2024 | 0 | -15 |
| 2023 | 15 | +1 |
| 2022 | 14 | 0 |
| 2021 | 14 | – |
Reported employee count decreased from 14 in 2021 to 0 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
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 23/08/1999–14/09/1999 | 42983 | |
| Nominee Secretary | 23/08/1999–14/09/1999 | 97866 | |
| Director | 14/09/1999–Present | 5 | |
| Director | 21/04/2016–28/06/2017 | 5 | |
| Director | 21/04/2016–Present | 1 | |
| Secretary | 14/09/1999–Present | 1 | |
| Director | 14/09/1999–Present | 1 | |
| Director | 17/12/2001–06/01/2003 | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/06/2017–20/06/2017 | 0 | |
| 06/04/2016–Present | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 16
- Since 24/05/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 20/07/2026
- 2 months ago
What changed in the last year
- Confirmation statementLatest 20/07/2026
- Accounts filedLatest 30/06/2026
Filing timeline
- 20/07/2026View PDF (3 pages)
Confirmation statement made on 2026-06-20 with no updates
- 30/06/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
- 26/06/2025View PDF (3 pages)
Confirmation statement made on 2025-06-20 with no updates
- 25/06/2025View PDF (10 pages)
Total exemption full accounts made up to 2024-09-30
- 11/09/2024View PDF (1 pages)
Satisfaction of charge 3 in full
- 11/09/2024View PDF (1 pages)
Satisfaction of charge 4 in full
- 14/08/2024View PDF (1 pages)
Registered office address changed from Acre House 11/15 William Road London NW1 3ER to 73 Cornhill London EC3V 3QQ on 2024-08-14
- 14/08/2024View PDF (7 pages)
Confirmation statement made on 2024-06-20 with updates
- 11/06/2024View PDF (2 pages)
Particulars of variation of rights attached to shares
- 29/05/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-09-30
- 08/01/2024View PDF (8 pages)
Sub-division of shares on 2023-12-13
- 08/01/2024View PDF (1 pages)
Resolutions
Showing 12 of 16 filings
See when the next accounts and confirmation statement are due
Similar companies
999 UK companies are similar to AGUA FABRICS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of textiles) 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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- Activity
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BRIGGS & STRATTON U.K. LIMITED
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About AGUA FABRICS LIMITED
A short description of the company, written from its Companies House record.
AGUA FABRICS LIMITED is a private limited company registered in the United Kingdom, based in 73 Cornhill, London EC3V 3QQ. Companies House classifies its business as Wholesale of textiles. It has been on the register for 27 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £856.74K and 0 employees.
AGUA FABRICS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AGUA FABRICS LIMITED under one registered business activity: Wholesale of textiles (46.41 - SIC 2007).
AGUA FABRICS LIMITED is recorded as active on the Companies House register, and has been on it since 23/08/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £856.74K, total assets of £2.16M, cash in bank of £447.79K and total liabilities of £1.30M.
The most recent document on the record is dated 20/07/2026: Confirmation statement made on 2026-06-20 with no updates, 2 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 04/07/2027.
Companies House lists 8 officers (4 currently in post) and 2 people with significant control (1 current).