−£256k
vs Dec 2023Active09349121Private limited companyPortland
AQUA PHYSICAL LIMITED
Significant control: Leila Francis Coleman (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Physical Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA PHYSICAL LIMITED is an active private limited company (company number 09349121) incorporated on 10 December 2014, registered in Portland. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£256k and cash of £219, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (−£275k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).
02
Ownership and control
- Miss Leila Francis Coleman
- owns 75–100% of shares
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
- 10 December 201411 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 24 December 2026in 60 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£219
−62%vs Dec 2023Not disclosed
4
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£256k | £219 | £7,710 | — | — | £19k | 4 |
| 31 December 2023 | −£275k | £571 | £6,301 | — | — | — | 4 |
Cash per employee£55Cash ÷ 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 £-255,772 at 31 December 2024
- Incorporated five or more years agoIncorporated 10 December 2014
- Accounts past their due dateDue 30 September 2026
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 60 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £256k · abridged accounts
- Accounts period endNet liabilities £275k · abridged accounts
- Incorporated
08
Similar companies in the UK
- HIGH ALTITUDE LIMITEDNorwich · inc. Dec 2014
- MINX ENTERTAINMENT LIMITEDTruro · inc. Dec 2014
- UPPER TEESDALE COMMUNITY ASSOCIATIONMiddleton-In-Teesdale · inc. Dec 2014
- LANE FOOT FARM ESTATE LIMITEDNorthwich · inc. Dec 2014
- FOXCOTE HOUSE RIDING SCHOOL LIMITEDCheltenham · inc. Nov 2014
- STRATFORD NATURE RESERVE LIMITEDSalisbury · inc. Nov 2014
All companies incorporated on 10 December 2014 · in Dec 2014.
09
Reminders for AQUA PHYSICAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.