£441k
−37%vs Mar 2024Active02672269Private limited companyRadstock
AQUA MANAGEMENT LIMITED
Significant control: D & Cc Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Aqua Management Limited sell?
Registered activity: Construction of water projects (SIC 42910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA MANAGEMENT LIMITED is an active private limited company (company number 02672269) incorporated on 18 December 1991, registered in Radstock. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £441k and cash of £313k, with 7 employees on average. Net assets fell 37% on the prior period (£704k).
Peer position · net assets
By net assets it sits in the top quarter of 634 comparable companies in the UK (median £9,932, upper quartile £105k).
02
Ownership and control
- D & Cc Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Claire Clifford
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Cresswell Clifford
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 December 199134 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 1 January 2027in 67 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42910
- Construction of water projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£313k
+92%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £441k | £313k | — | £238k | — | — | 7 |
| 31 March 2024 | £704k | £163k | — | £252k | — | — | 7 |
Current ratio2.23Current assets ÷ creditors within one year
Cash per employee£45kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £440,645 at 31 March 2025
- Net assets down 25% or more on the prior period-37.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.23
- Cash at bank of £50,000 or moreCash £313,478
- Incorporated five or more years agoIncorporated 18 December 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 67 days
- Next accounts duein 66 days
- Accounts period endNet assets £441k · small accounts
- Accounts period endNet assets £704k · small accounts
- Incorporated
08
Similar companies in Bristol
- R.J. SYMES CONTRACTING LIMITEDClevedon · inc. May 1998
- WATERSCAPES LIMITEDWincanton · inc. Mar 2002
- MASTERS PIPELINE SERVICES LIMITEDBristol · inc. Mar 2003
- S MANLEY CIVIL ENGINEERING LIMITEDYeovil · inc. Jun 2005
- ALMAX TECHNOLOGIES LIMITEDBitton · inc. Nov 2005
- CLEAR WATER REVIVAL LIMITEDBristol · inc. Feb 2008
All companies incorporated on 18 December 1991 · in Dec 1991.
09
Reminders for AQUA MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.