Agua Fabrics Limited

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Agua Fabrics Limited

03830090Private Limited With Share Capital

73 Cornhill, London, EC3V3QQ
Incorporated

23/08/1999

Company Age

26 years

Directors

4

Employees

17

SIC Code

46410

Risk

low risk

Company Overview

Registration, classification & business activity

Agua Fabrics Limited (03830090) is a private limited with share capital incorporated on 23/08/1999 (26 years old) and registered in london, EC3V3QQ. The company operates under SIC code 46410 - wholesale of textiles.

We love fabrics. for over 80 years we have been involved in the contract market, originally making and supplying uniforms and gowns for hospitals before the second world war. our business has evolved over time. now, in the 21 st century, our knowledge of the contract sector has made us the leader in...

Private Limited With Share Capital
SIC: 46410
Small
Incorporated 23/08/1999
EC3V3QQ
17 employees

Financial Overview

Total Assets

£1.95M

Liabilities

£1.02M

Net Assets

£928.5K

Est. Turnover

£4.50M

AI Estimated
Unreported
Cash

£548.5K

Key Metrics

17

Employees

4

Directors

8

Shareholders

Board of Directors

3

Charges

6

Registered

2

Outstanding

0

Part Satisfied

4

Satisfied

Filed Documents

100
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:26-06-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:25-06-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:11-09-2024
Mortgage Satisfy Charge Full
Category:Mortgage
Date:11-09-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:14-08-2024
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:14-08-2024
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:11-06-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:29-05-2024
Capital Alter Shares Subdivision
Category:Capital
Date:08-01-2024
Memorandum Articles
Category:Incorporation
Date:08-01-2024
Resolution
Category:Resolution
Date:08-01-2024
Capital Name Of Class Of Shares
Category:Capital
Date:07-01-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:21-06-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:24-05-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:20-06-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:20-12-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:02-07-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:14-04-2021
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:30-06-2020
Change Person Director Company With Change Date
Category:Officers
Date:30-06-2020
Change Person Director Company With Change Date
Category:Officers
Date:24-06-2020
Change Person Secretary Company With Change Date
Category:Officers
Date:24-06-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-06-2020
Change Person Director Company With Change Date
Category:Officers
Date:31-01-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:18-12-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:15-08-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:03-01-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:30-07-2018
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:15-05-2018
Withdrawal Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:13-03-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:06-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-06-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:19-06-2017
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-06-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:17-06-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:17-05-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:06-05-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:07-10-2015
Capital Name Of Class Of Shares
Category:Capital
Date:03-08-2015
Resolution
Category:Resolution
Date:03-08-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:16-04-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:28-08-2014
Accounts Amended With Made Up Date
Category:Accounts
Date:09-05-2014
Capital Name Of Class Of Shares
Category:Capital
Date:30-04-2014
Resolution
Category:Resolution
Date:30-04-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:25-04-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:27-08-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:19-06-2013
Change Registered Office Address Company With Date Old Address
Category:Address
Date:06-06-2013
Second Filing Of Form With Form Type Made Up Date
Category:Document Replacement
Date:08-11-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-10-2012
Memorandum Articles
Category:Incorporation
Date:31-07-2012
Accounts Amended With Made Up Date
Category:Accounts
Date:03-07-2012
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:28-06-2012
Certificate Change Of Name Company
Category:Change Of Name
Date:22-06-2012
Change Of Name Notice
Category:Change Of Name
Date:22-06-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:31-08-2011
Legacy
Category:Mortgage
Date:27-07-2011
Legacy
Category:Mortgage
Date:27-07-2011
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:05-07-2011
Legacy
Category:Mortgage
Date:09-04-2011
Legacy
Category:Mortgage
Date:31-03-2011
Legacy
Category:Mortgage
Date:17-02-2011
Legacy
Category:Mortgage
Date:17-02-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:18-10-2010
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:07-06-2010
Legacy
Category:Annual Return
Date:24-09-2009
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:10-06-2009
Legacy
Category:Mortgage
Date:23-04-2009
Legacy
Category:Annual Return
Date:07-10-2008
Legacy
Category:Address
Date:06-10-2008
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:22-07-2008
Legacy
Category:Annual Return
Date:10-10-2007
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:19-03-2007
Legacy
Category:Annual Return
Date:14-09-2006
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:02-08-2006
Legacy
Category:Annual Return
Date:24-11-2005
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:19-08-2005
Legacy
Category:Capital
Date:19-04-2005
Legacy
Category:Capital
Date:19-04-2005
Resolution
Category:Resolution
Date:19-04-2005
Resolution
Category:Resolution
Date:19-04-2005
Legacy
Category:Annual Return
Date:15-09-2004
Accounts With Accounts Type Small
Category:Accounts
Date:11-02-2004
Legacy
Category:Annual Return
Date:26-09-2003
Accounts With Accounts Type Small
Category:Accounts
Date:14-03-2003
Legacy
Category:Officers
Date:17-01-2003
Legacy
Category:Annual Return
Date:02-10-2002
Accounts With Accounts Type Small
Category:Accounts
Date:15-04-2002
Legacy
Category:Officers
Date:21-12-2001
Legacy
Category:Annual Return
Date:18-09-2001
Accounts With Accounts Type Small
Category:Accounts
Date:28-02-2001
Legacy
Category:Address
Date:06-11-2000
Legacy
Category:Annual Return
Date:16-10-2000
Legacy
Category:Mortgage
Date:14-07-2000
Legacy
Category:Capital
Date:30-03-2000
Legacy
Category:Accounts
Date:06-12-1999
Legacy
Category:Officers
Date:29-09-1999
Legacy
Category:Officers
Date:29-09-1999
Legacy
Category:Officers
Date:29-09-1999

Import / Export

Imports
12 Months9
60 Months57
Exports
12 Months9
60 Months57

Risk Assessment

low risk

International Score

Future Factor

fair

Performance Rating

Accounts

Typetotal exemption full
Due Date30/06/2026
Filing Date25/06/2025
Latest Accounts30/09/2024

Trading Addresses

Hyde House, The Hyde, London, NW96LH
73 Cornhill, London, EC3V3QQRegistered