AGUA FABRICS LIMITED
Wholesale of textiles
AGUA FABRICS LIMITED
Wholesale of textiles
Previous Company Names
Contact & Details
Contact
Registered Address
73 Cornhill London EC3V 3QQ United Kingdom
Full company profile for AGUA FABRICS LIMITED (03830090), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 23 Aug 1999. Wholesale of textiles. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Cash in Bank
£548.49k
Net Assets
£928.48k
Total Liabilities
£1.02M
Turnover
N/A
Employees
17
Debt Ratio
52%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Joshua David Ralton | Director | British | United Kingdom | 21 Apr 2016 | Active |
| Suzanne Leila Ralton | Director | British | England | 14 Sept 1999 | Active |
See all 8 officers
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Persons with Significant Control
Persons with Significant Control (1)
Suzanne Leila Ralton
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 26 Jun 2025 | Confirmation Statement | Confirmation statement made on 20 Jun 2025 with no updates | |
| 25 Jun 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 11 Sept 2024 | Mortgage | Mortgage Satisfy Charge Full | |
| 11 Sept 2024 | Mortgage | Mortgage Satisfy Charge Full | |
| 14 Aug 2024 | Confirmation Statement | Confirmation statement made on 20 Jun 2024 with updates |
Confirmation statement made on 20 Jun 2025 with no updates
Annual accounts made up to 30 Sept 2024
Mortgage Satisfy Charge Full
Mortgage Satisfy Charge Full
Confirmation statement made on 20 Jun 2024 with updates
Recent Activity
Latest Activity
Confirmation statement made on 20 Jun 2025 with no updates
10 months ago on 26 Jun 2025
Annual accounts made up to 30 Sept 2024
10 months ago on 25 Jun 2025
Mortgage Satisfy Charge Full
1 years ago on 11 Sept 2024
Mortgage Satisfy Charge Full
1 years ago on 11 Sept 2024
Confirmation statement made on 20 Jun 2024 with updates
1 years ago on 14 Aug 2024