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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
    Ralton, Joshua David
    Born in June 1986
    Individual (2 offsprings)
    Officer
    2016-04-21 ~ now
    OF - Director → CIF 0
  • 2
    Ralton, Geoffrey
    Born in January 1952
    Individual (2 offsprings)
    Officer
    1999-09-14 ~ now
    OF - Director → CIF 0
    Ralton, Geoffrey
    Director
    Individual (2 offsprings)
    Officer
    1999-09-14 ~ now
    OF - Secretary → CIF 0
  • 3
    Ralton, Suzanne Leila
    Born in July 1954
    Individual (4 offsprings)
    Officer
    1999-09-14 ~ now
    OF - Director → CIF 0
    Ms Suzanne Leila Ralton
    Born in July 1954
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Walton, Robert John
    Commercial Director born in August 1961
    Individual (3 offsprings)
    Officer
    2016-04-21 ~ 2017-06-28
    OF - Director → CIF 0
  • 2
    Hall, Ian
    Sales born in April 1952
    Individual (1 offspring)
    Officer
    2001-12-17 ~ 2003-01-06
    OF - Director → CIF 0
  • 3
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 14 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    1999-08-23 ~ 1999-09-14
    PE - Nominee Director → CIF 0
  • 4
    26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1999-08-23 ~ 1999-09-14
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

AGUA FABRICS LIMITED

Previous names
MAURICE PHILLIPS CONTRACTS LIMITED - 2012-06-22
SEARCHWHIZ LIMITED - 1999-09-23
Standard Industrial Classification
46410 - Wholesale Of Textiles
Brief company account
Property, Plant & Equipment
78,762 GBP2024-09-30
60,385 GBP2023-09-30
Debtors
772,462 GBP2024-09-30
735,493 GBP2023-09-30
Cash at bank and in hand
548,494 GBP2024-09-30
561,779 GBP2023-09-30
Current Assets
1,873,100 GBP2024-09-30
1,978,678 GBP2023-09-30
Net Current Assets/Liabilities
849,717 GBP2024-09-30
863,158 GBP2023-09-30
Total Assets Less Current Liabilities
928,479 GBP2024-09-30
923,543 GBP2023-09-30
Equity
Called up share capital
133 GBP2024-09-30
133 GBP2023-09-30
Share premium
124,967 GBP2024-09-30
124,967 GBP2023-09-30
Retained earnings (accumulated losses)
803,379 GBP2024-09-30
798,443 GBP2023-09-30
Equity
928,479 GBP2024-09-30
923,543 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,481 GBP2024-09-30
17,481 GBP2023-09-30
Other
119,945 GBP2024-09-30
89,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,601 GBP2024-09-30
176,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,481 GBP2024-09-30
17,481 GBP2023-09-30
Other
42,639 GBP2024-09-30
31,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,839 GBP2024-09-30
115,801 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
10,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
77,306 GBP2024-09-30
57,849 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
742,666 GBP2024-09-30
702,053 GBP2023-09-30
Other Debtors
Amounts falling due within one year
29,796 GBP2024-09-30
33,440 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
772,462 GBP2024-09-30
735,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
805,481 GBP2024-09-30
956,244 GBP2023-09-30
Other Taxation & Social Security Payable
Current
139,120 GBP2024-09-30
114,345 GBP2023-09-30
Other Creditors
Current
78,782 GBP2024-09-30
44,931 GBP2023-09-30
Creditors
Current
1,023,383 GBP2024-09-30
1,115,520 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,979 GBP2024-09-30
Related profiles found in government register
  • AGUA FABRICS LIMITED
    Info
    MAURICE PHILLIPS CONTRACTS LIMITED - 2012-06-22
    SEARCHWHIZ LIMITED - 2012-06-22
    Registered number 03830090
    73 Cornhill, London EC3V 3QQ
    PRIVATE LIMITED COMPANY incorporated on 1999-08-23 (26 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-20
    CIF 0
  • AGUA FABRICS LIMITED
    S
    Registered number 03830090
    Acre House, 11/15 William Road, London, United Kingdom, NW1 3ER
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Hyde House, The Hyde, London, United Kingdom
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.