−£1.06m
vs Jul 2024Active04165423Private limited companyChelmsford
AQUILA DEVELOPMENTS LIMITED
D39/10001
Summary
AQUILA DEVELOPMENTS LIMITED is an active private limited company (company number 04165423) incorporated on 22 February 2001, registered in Chelmsford. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 July 2025, showing net assets of −£1.06m and cash of £50k, with 2 employees on average. Net assets fell 7% on the prior period (−£988k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,427 comparable companies in Essex (median £1,000, upper quartile £76k).
02
Key dates
- Incorporated
- 22 February 200125 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 8 March 2027in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£50k
+9%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 July 2025 | −£1.06m | £50k | — | £3.01m | — | — | 2 |
| 30 July 2024 | −£988k | £46k | — | £6.42m | — | — | 2 |
Current ratio0.65Current liabilities exceed current assets
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,061,110 at 2025-07-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.65 |
| +4 | Cash reservesCash £50,083 |
| +8 | EstablishedIncorporated 2001-02-22 (26 years) |
| 39 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Aquila House Property Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 190 days
- Confirmation statement duein 137 days
- Accounts period endNet liabilities £1.06m · small accounts
- Accounts period endNet liabilities £988k · small accounts
- Incorporated
08
Similar companies in Essex
- GRANGEMEDIA LIMITEDEssex · inc. Feb 2001
- RIVER COLNE DEVELOPMENT LIMITEDColchester · inc. Mar 2001
- SILVER HERON DEVELOPMENTS LIMITEDBillericay · inc. Mar 2001
- AQUAHEAT (EAST ANGLIA) LTD.Clacton-On-Sea · inc. Mar 2001
- ORIGINAL SPACE LIMITEDColchester · inc. Apr 2001
- BEECH TREE DEVELOPMENTS LIMITEDGreat Hallingbury · inc. Dec 2000
All companies incorporated on 22 February 2001 · in Feb 2001.
09
Reminders for AQUILA DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.