Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
AQUA MANAGEMENT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Mill Road Industrial Estate, Mill Road, Radstock, Somerset BA3 5TX
- Classification (SIC)
- Construction of water projects (42.91 - 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
- 04/02/2026View PDF (1 pages)
Cessation of Claire Clifford as a person with significant control on 2018-07-04
- 04/02/2026View PDF (1 pages)
Cessation of David Cresswell Clifford as a person with significant control on 2018-07-04
- 04/02/2026View PDF (2 pages)
Notification of D & Cc Holdings Limited as a person with significant control on 2018-07-04
- 10/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-06 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 89 days
Confirmation statement
Confirms the registry record is up to date
20/12/2026Filing deadline
Last statement 06/12/2025Due 20/12/2026
- Next statement date
- 06/12/2026
- Last statement dated
- 06/12/2025
Financial performance
The latest figures AQUA MANAGEMENT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£440.65K2025
-37.40%vs 20242024: £703.87K
Total Assets
£747.59K2025
-39.05%vs 20242024: £1.23M
Cash in Bank
£313.48K2025
91.94%vs 20242024: £163.32K
Total Liabilities
£306.95K2025
-4.61%vs 20242024: £321.77K
Employees
72025
0vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 39.05% on 2024. See the full financial analysis for AQUA MANAGEMENT LIMITED.
The full financial record
Four ways through AQUA MANAGEMENT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -9.4% 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 | 7 | 0 |
| 2024 | 7 | +2 |
| 2023 | 5 | -1 |
| 2022 | 6 | -3 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 7 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/09/2019–Present | 0 | |
| Director | 01/01/2002–Present | 4 |
Persons with significant control
6Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 20/07/2016–Present | 0 | |
| 20/07/2016–04/07/2018 | 0 | |
| 19/12/2016–20/07/2016 | 0 | |
| 20/07/2016–Present | 0 | |
| 20/07/2016–04/07/2018 | 0 | |
| 04/07/2018–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 107
- Since 18/12/1991
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 04/02/2026
- 7 months ago
What changed in the last year
- Officer changes (3)Latest 04/02/2026
- Confirmation statementLatest 10/12/2025
- Accounts filedLatest 04/11/2025
Filing timeline
- 04/02/2026View PDF (1 pages)
Cessation of Claire Clifford as a person with significant control on 2018-07-04
- 04/02/2026View PDF (1 pages)
Cessation of David Cresswell Clifford as a person with significant control on 2018-07-04
- 04/02/2026View PDF (2 pages)
Notification of D & Cc Holdings Limited as a person with significant control on 2018-07-04
- 10/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-06 with updates
- 04/11/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 20/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-06 with no updates
- 14/11/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 12/12/2023View PDF (4 pages)
Confirmation statement made on 2023-12-06 with updates
- 28/11/2023View PDF (11 pages)
Total exemption full accounts made up to 2023-03-31
- 19/12/2022View PDF (11 pages)
Total exemption full accounts made up to 2022-03-31
- 06/12/2022View PDF (5 pages)
Confirmation statement made on 2022-12-06 with updates
- 15/12/2021View PDF (5 pages)
Confirmation statement made on 2021-12-06 with updates
Showing 12 of 107 filings
See when the next accounts and confirmation statement are due
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233 UK companies are similar to AQUA MANAGEMENT LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of water projects) 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 AQUA MANAGEMENT LIMITED
A short description of the company, written from its Companies House record.
AQUA MANAGEMENT LIMITED is a private limited company registered in the United Kingdom, based in Mill Road Industrial Estate, Mill Road, Radstock, Somerset BA3 5TX. Companies House classifies its business as Construction of water projects. It has been on the register for 34 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £440.65K and 7 employees.
AQUA MANAGEMENT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records AQUA MANAGEMENT LIMITED under one registered business activity: Construction of water projects (42.91 - SIC 2007).
AQUA MANAGEMENT LIMITED is recorded as active on the Companies House register, and has been on it since 18/12/1991.
The most recent accounts Okredo holds cover 2025 and report net assets of £440.65K, total assets of £747.59K, cash in bank of £313.48K and total liabilities of £306.95K.
The most recent document on the record is dated 04/02/2026: Cessation of Claire Clifford as a person with significant control on 2018-07-04, 7 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 20/12/2026.
Companies House lists 2 officers and 6 people with significant control (3 current).