−£4,013
vs Nov 2024Active04586271Private limited companyLeicestershire
AQUA-BATHICS LIMITED
Significant control: Sara Jayne Nicholls (25–50%), Ian Harold Nicholls (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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-Bathics Limited sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA-BATHICS LIMITED is an active private limited company (company number 04586271) incorporated on 11 November 2002, registered in Leicestershire. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£4,013 and cash of £835, with 2 employees on average. Net assets rose 53% on the prior period (−£8,502). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the bottom quarter of 354 comparable companies in Leicester (median £7,466, upper quartile £65k).
02
Ownership and control
- Mrs Sara Jayne Nicholls
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Ian Harold Nicholls
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 November 200223 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 25 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£835
−78%vs Nov 2024Not reported
2
−33%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£4,013 | £835 | £8,665 | — | — | — | 2 |
| 30 November 2024 | −£8,502 | £3,777 | — | — | — | — | 3 |
| 30 November 2023 | −£21k | £1,845 | — | — | — | — | 2 |
Cash per employee£418Cash ÷ 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 below zeroNet assets £-4,013 at 30 November 2025
- Net assets up 10% or more on the prior period+52.8% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 November 2002
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
- Next accounts duein 310 days
- Confirmation statement duein 32 days
- Accounts period endNet liabilities £4,013 · small accounts
- Accounts period endNet liabilities £8,502 · small accounts
- Accounts period endNet liabilities £21k · small accounts
- Incorporated
08
Similar companies in Leicester
- DUST SOLUTIONS LIMITEDLeicester · inc. Nov 2002
- A J A CONTRACTS LIMITEDHinckley · inc. Nov 2002
- NOMOW INTERNATIONAL LIMITEDOakham · inc. Sept 2002
- S. TYSOE INSTALLATIONS LIMITEDDesford · inc. Feb 2003
- SWIFT FITTED FURNITURE LIMITEDLeicestershire · inc. Mar 2003
- ALL CEILINGS LIMITEDLeicester · inc. Mar 2003
All companies incorporated on 11 November 2002 · in Nov 2002.
09
Reminders for AQUA-BATHICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.