£142k
+1%vs Dec 2024Active07673784Private limited companyRetford
AQUA TECHNICS LIMITED
Significant control: Darren James Gray (75–100%), Donna Ramsden (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Technics Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA TECHNICS LIMITED is an active private limited company (company number 07673784) incorporated on 17 June 2011, registered in Retford. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £142k and cash of £104, with 2 employees on average. Net assets rose 1% on the prior period (£141k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).
02
Ownership and control
- Mr Darren James Gray
- owns 75–100% of shares
- holds 75–100% of voting rights
- Miss Donna Ramsden
- has significant influence or control
- Mr Michael Gray
- 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
- 17 June 201115 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 1 July 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£104
−82%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £142k | £104 | — | £58k | — | — | 2 |
| 31 December 2024 | £141k | £580 | — | £59k | — | — | 2 |
| 31 December 2023 | £120k | £2,735 | — | £82k | — | — | 2 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£52Cash ÷ 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 £141,885 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.0
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 June 2011
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 342 days
- Confirmation statement duein 251 days
- Accounts period endNet assets £142k · small accounts
- Accounts period endNet assets £141k · small accounts
- Accounts period endNet assets £120k · small accounts
- Incorporated
08
Similar companies in Sheffield
- MAYS PROPERTY LIMITEDSheffield · inc. Jun 2011
- ELLTOM LIMITEDChesterfield · inc. Jun 2011
- RASPBERRY LETTINGS LIMITEDBarnsley · inc. Jun 2011
- SHIP SHOP REGENERATION LIMITEDSheffield · inc. Jun 2011
- CRECHE POD LIMITEDSheffield · inc. Jun 2011
- 1GCC INVESTMENTS LIMITEDSheffield · inc. Jun 2011
All companies incorporated on 17 June 2011 · in Jun 2011.
09
Reminders for AQUA TECHNICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.