# AQUA-DOCK LIMITED (06665828)

> AQUA-DOCK LIMITED is an active private limited company (company number 06665828) incorporated on 6 August 2008, registered in Cheltenham. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £249k and cash of £307k, with 1 employee on average. Net assets rose 131% on the prior period (£108k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2008-08-06
- Registered office: Cheltenham, GL52 2NR
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 544 comparable companies in Other (median £24k, upper quartile £348k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £249k | £307k | £333k | — | — | — | 1 |
| 2024-08-31 | £108k | £90k | £183k | — | — | — | 1 |
| 2023-08-31 | £143k | £54k | £173k | — | — | — | 1 |

net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £249,239 at 31 August 2025
- Net assets up 10% or more on the prior period: +131.0% vs prior period
- Cash at bank of £50,000 or more: Cash £307,295
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 August 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Neil Howard — owns 25–50% of shares, since 2016-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06665828
HTML: https://firmoscan.com/company/06665828-aqua-dock-limited