The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Mrs Claire Clifford
Born in August 1955Individual (2 offsprings)Person with significant control
2016-07-20 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Clifford, David Creswell
Born in June 1952Individual (3 offsprings)Officer 2002-01-01 ~ nowOF - Director → CIF 0Mr David Cresswell Clifford
Born in June 1952Individual (3 offsprings)Person with significant control 2016-07-20 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Burton, Emma Colleen
Born in February 1974Individual (1 offspring)Officer 2019-09-12 ~ nowOF - Director → CIF 0
Ceased
5
- 1
Clifford, Colin Nicholas
Builder born in February 1955IndividualOfficer 2003-03-28 ~ 2016-07-20OF - Director → CIF 0Clifford, Colin Nicholas
IndividualOfficer 2002-01-01 ~ 2014-03-26OF - Secretary → CIF 0 - 2
Williams, Elwyn Bethel
Water Technology Consultant born in November 1932IndividualOfficer ~ 2002-01-01OF - Director → CIF 0 - 3
Clifford, Claire Teresa
Secretary Pa born in August 1955Individual (2 offsprings)Officer 2003-03-28 ~ 2019-09-04OF - Director → CIF 0 - 4
Williams, Paul Roger
IndividualOfficer ~ 2002-01-01OF - Secretary → CIF 0 - 5
Clifford, Sheila Mary
Secretary Pa born in August 1955IndividualOfficer 2003-03-28 ~ 2016-07-20OF - Director → CIF 0
Company in focus
AQUA MANAGEMENT LIMITED
Standard Industrial Classification
42910 - Construction Of Water Projects
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
201,018 GBP2024-03-31
132,608 GBP2023-03-31
Fixed Assets
201,018 GBP2024-03-31
132,608 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
660,798 GBP2024-03-31
442,646 GBP2023-03-31
Cash at bank and in hand
163,324 GBP2024-03-31
56,154 GBP2023-03-31
Current Assets
824,622 GBP2024-03-31
499,300 GBP2023-03-31
Creditors
Current
252,400 GBP2024-03-31
62,059 GBP2023-03-31
Net Current Assets/Liabilities
572,222 GBP2024-03-31
437,241 GBP2023-03-31
Total Assets Less Current Liabilities
773,240 GBP2024-03-31
569,849 GBP2023-03-31
Net Assets/Liabilities
703,868 GBP2024-03-31
536,697 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
693,868 GBP2024-03-31
526,697 GBP2023-03-31
Equity
703,868 GBP2024-03-31
536,697 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,604 GBP2024-03-31
59,604 GBP2023-03-31
Plant and equipment
141,723 GBP2024-03-31
70,172 GBP2023-03-31
Furniture and fittings
40,912 GBP2024-03-31
35,621 GBP2023-03-31
Motor vehicles
251,110 GBP2024-03-31
361,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
493,349 GBP2024-03-31
526,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-221,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-221,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,604 GBP2024-03-31
59,604 GBP2023-03-31
Plant and equipment
80,707 GBP2024-03-31
60,369 GBP2023-03-31
Furniture and fittings
33,683 GBP2024-03-31
31,273 GBP2023-03-31
Motor vehicles
118,337 GBP2024-03-31
242,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,331 GBP2024-03-31
394,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,338 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-168,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,016 GBP2024-03-31
9,803 GBP2023-03-31
Furniture and fittings
7,229 GBP2024-03-31
4,348 GBP2023-03-31
Motor vehicles
132,773 GBP2024-03-31
118,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
645,454 GBP2024-03-31
430,335 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,311 GBP2023-03-31
Prepayments/Accrued Income
Current
15,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
660,798 GBP2024-03-31
442,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,385 GBP2024-03-31
26,235 GBP2023-03-31
Corporation Tax Payable
Current
137,572 GBP2024-03-31
9,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,915 GBP2024-03-31
10,237 GBP2023-03-31
Other Creditors
Current
3,483 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,250 GBP2024-03-31
16,250 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,499 shares2024-03-31
Class 2 ordinary share
2,500 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
- Registered number 02672269
AQUA MANAGEMENT LIMITED
Info
Mill Road Industrial Estate, Mill Road, Radstock, Somerset BA3 5TXPRIVATE LIMITED COMPANY incorporated on 1991-12-18 (34 years). The company status is Active.The last date of confirmation statement was made at 2024-12-06CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.