£48k
−68%vs Dec 2023Active11242110Private limited companyClacton-On-Sea
AQUA ENVIRONMENTAL SERVICES LTD
Significant control: James Roland Bull (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Environmental Services Ltd sell?
Registered activity: Specialised cleaning services (SIC 81222). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
AQUA ENVIRONMENTAL SERVICES LTD is an active private limited company (company number 11242110) incorporated on 8 March 2018, registered in Clacton-On-Sea. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 December 2024, showing net assets of £48k and cash of £29k, with 19 employees on average. Net assets fell 68% on the prior period (£151k).
Peer position · net assets
By net assets it sits in the top quarter of 131 comparable companies in Essex (median £100, upper quartile £8,100).
02
Ownership and control
- Mr James Roland Bull
- owns 75–100% of shares
- Mr Martin Keith Stevenson
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 March 20188 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 22 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81222
- Specialised cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
−68%vs Dec 2023Not reported
19
+46%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £48k | £29k | £135k | £203k | — | — | 19 |
| 31 December 2023 | £151k | £91k | £167k | £204k | — | — | 13 |
Current ratio0.82Current assets ÷ creditors within one year
Cash per employee£1,546Cash ÷ 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 £47,791 at 31 December 2024
- Net assets down 25% or more on the prior period-68.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.82
- Incorporated five or more years agoIncorporated 8 March 2018
- 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 150 days
- Next accounts due23 days overdue
- Accounts period endNet assets £48k · small accounts
- Accounts period endNet assets £151k · small accounts
- Incorporated
08
Similar companies in Essex
- ESSEX SUPPORT SOUTH EAST LTDHockley · inc. Mar 2018
- NEW GENERATION TOP SERVICES LTDHarlow · inc. Mar 2018
- MICHAEL JOHN SERVICES LTDHalstead · inc. Feb 2018
- DK (SPECIALIST) CLEANING SERVICES LTDBrentwood · inc. Apr 2018
- HILLS CLEANING SOLUTIONS LTDMaldon · inc. Apr 2018
- VENTILATION AND WATER COMPLIANCE LTDCanvey Island · inc. Jan 2018
All companies incorporated on 8 March 2018 · in Mar 2018.
09
Reminders for AQUA ENVIRONMENTAL SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.