AQUA HOUSE 22 LLP

Active Poole
0 employees website.com
A

AQUA HOUSE 22 LLP

Founded 13 Jan 2015 Active Poole, United Kingdom 0 employees website.com
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £66K £2K 2024 year on year
Total assets £72K £2K 2024 year on year
Total Liabilities £6K £0 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

41 Commercial Road Poole Dorset BH14 0HU

Full company profile for AQUA HOUSE 22 LLP (OC397469), an active company based in Poole, United Kingdom. Incorporated 13 Jan 2015. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£21.26k

Decreased by £1.07k (-5%)

Net Assets

£66.00k

Increased by £2.11k (+3%)

Total Liabilities

£6.31k

Turnover

N/A

Employees

N/A

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David John WestonLlp-memberUnknownUnited Kingdom566 Apr 2015Active
Haydn Robert MartinLlp-memberUnknownUnited Kingdom626 Apr 2015Active
Susan Margaret SussmanLlp-memberUnknownEngland616 Apr 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Guy Lewis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
91-92 High Street, Lymington (SO41 9AP) NEW FOREST
Freehold£650,0009 Apr 2015
91-92 High Street, Lymington (SO41 9AP)
Freehold £650,000
Added 9 Apr 2015
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jan 2025Confirmation StatementConfirmation statement made on 12 Jan 2025 with no updates
12 Nov 2024OfficersTermination of Robert Mcpherson as director on 12 Nov 2024
12 Nov 2024OfficersTermination of Peter Willingham as director on 12 Nov 2024
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jan 2025 Confirmation Statement

Confirmation statement made on 12 Jan 2025 with no updates

12 Nov 2024 Officers

Termination of Robert Mcpherson as director on 12 Nov 2024

12 Nov 2024 Officers

Termination of Peter Willingham as director on 12 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 26 Aug 2025

Confirmation statement made on 12 Jan 2025 with no updates

1 years ago on 13 Jan 2025

Termination of Robert Mcpherson as director on 12 Nov 2024

1 years ago on 12 Nov 2024

Termination of Peter Willingham as director on 12 Nov 2024

1 years ago on 12 Nov 2024