AGUA INVESTMENTS LIMITED

Active Company number 06262354

AGUA INVESTMENTS LIMITED (company number 06262354) is a private limited company incorporated on 30 May 2007. Its status on the Companies House register is Active. Its registered office is in Derby, DE3 0NY. Its nature of business (SIC 2007) is educational support services (85600). Its latest accounts we hold, for the period ending 31 March 2025, report net liabilities of £92k.

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

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Company Report on AGUA INVESTMENTS LIMITED (PDF)

The register, the accounts and the people behind the company in one PDF, for your own business use.

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  • Red flags and what changed in the last 12 months
  • Key figures against the year before, and filing deadlines
  • Financials ledger: up to 10 years of filed accounts
  • Who runs and owns it: directors, secretaries and PSCs
  • Charges, filing history and methodology

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Company details

Company number
06262354
Status
Active
Company type
Private Limited Company
Incorporated
30 May 2007
Country of origin
United Kingdom
Registered office
39 INGHAM DRIVE
MICKLEOVER
DERBY
DE3 0NY

Nature of business (SIC 2007)

Accounts and confirmation statement

Accounting reference date
31 March
Accounts category
MICRO ENTITY
Accounts last made up to
31 March 2025
Next accounts due
31 December 2026
Confirmation statement last made up to
30 May 2026
Next confirmation statement due
13 June 2027

Financial summary

Period ending31 March 202531 March 202431 March 202331 March 202231 March 202131 March 202031 March 201931 March 201831 March 201431 March 201331 March 2012
TurnoverNot filed—£2,382£5,863———————
Profit after taxNot filed—−£2,946−£2,874———————
Total assets£22k£23k£23k£25k£27k£27k£29k£30k£37k£42k£45k
Cash at bankNot filed—————£233£126£1,408£797£1,208
Current liabilities£115k£113k£110k£109k£108k£106k£106k£104k£81k£88k£73k
Net current liabilities£93k£90k£87k£84k£82k£79k£78k£75k£45k£48k£32k
Total liabilities£115k£113k£110k£109k£108k£106k£106k£104k£81k£88k£73k
Net liabilities£92k£89k£87k£84k£81k£79k£77k£74k£44k£46k£28k
Employees004444—————

Not filed: the accounts do not give the figure. —: no figure read from the filing.

  • Year to 31 March 2025: turnover, profit after tax not filed. Micro-entity accounts need not include the profit and loss account, and this filing has none.
  • Year to 31 March 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.

Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control
1 current (1 including ceased)

Previous names

  • AGUA INVESTMENTS (DERBY) LIMITED (changed 28 May 2008)

More educational support services companies

Industry overview: 19,875 active companies in SIC 85600

Other active companies registered at DE3 0NY

Companies registered in Derby

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Official register entry: AGUA INVESTMENTS LIMITED on Companies House.

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