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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 1
  • Fronda, Ryan
    Born in November 1969
    Individual (9 offsprings)
    Officer
    icon of calendar 2011-04-19 ~ now
    OF - Director → CIF 0
    Mr Ryan Fronda
    Born in November 1969
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Mulkeirins, Karen
    Individual
    Officer
    icon of calendar 2012-02-20 ~ 2024-12-31
    OF - Secretary → CIF 0
  • 2
    Wright, Carol Ann
    Individual
    Officer
    icon of calendar 2011-04-19 ~ 2011-08-23
    OF - Secretary → CIF 0
    Wright, Carol
    Individual
    Officer
    icon of calendar 2011-09-01 ~ 2012-11-01
    OF - Secretary → CIF 0
parent relation
Company in focus

AQUA PLATINUM PROJECTS LTD

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Property, Plant & Equipment
111,481 GBP2024-09-30
106,074 GBP2023-09-30
Debtors
2,230,672 GBP2024-09-30
2,539,503 GBP2023-09-30
Cash at bank and in hand
773,848 GBP2024-09-30
649,400 GBP2023-09-30
Current Assets
3,004,520 GBP2024-09-30
3,188,903 GBP2023-09-30
Creditors
Current
1,635,045 GBP2024-09-30
1,664,020 GBP2023-09-30
Net Current Assets/Liabilities
1,369,475 GBP2024-09-30
1,524,883 GBP2023-09-30
Total Assets Less Current Liabilities
1,480,956 GBP2024-09-30
1,630,957 GBP2023-09-30
Net Assets/Liabilities
1,427,969 GBP2024-09-30
1,573,874 GBP2023-09-30
Equity
Called up share capital
170 GBP2024-09-30
170 GBP2023-09-30
Share premium
6,140 GBP2024-09-30
6,140 GBP2023-09-30
Retained earnings (accumulated losses)
1,421,659 GBP2024-09-30
1,567,564 GBP2023-09-30
Equity
1,427,969 GBP2024-09-30
1,573,874 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,767 GBP2024-09-30
60,767 GBP2023-09-30
Plant and equipment
381,760 GBP2024-09-30
305,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
442,527 GBP2024-09-30
366,663 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,492 GBP2024-09-30
29,338 GBP2023-09-30
Plant and equipment
289,554 GBP2024-09-30
231,251 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,046 GBP2024-09-30
260,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,154 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
63,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
19,275 GBP2024-09-30
31,429 GBP2023-09-30
Plant and equipment
92,206 GBP2024-09-30
74,645 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,020,482 GBP2024-09-30
Current, Amounts falling due within one year
1,165,386 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
29,599 GBP2024-09-30
255,599 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,180,591 GBP2024-09-30
Current, Amounts falling due within one year
1,118,518 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,230,672 GBP2024-09-30
Current, Amounts falling due within one year
2,539,503 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
41,205 GBP2024-09-30
42,428 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
25,341 GBP2024-09-30
3,985 GBP2023-09-30
Trade Creditors/Trade Payables
Current
356,122 GBP2024-09-30
583,522 GBP2023-09-30
Other Taxation & Social Security Payable
Current
149,003 GBP2024-09-30
95,609 GBP2023-09-30
Other Creditors
Current
1,063,374 GBP2024-09-30
938,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-09-30
70,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,002 GBP2024-09-30
11,098 GBP2023-09-30
Related profiles found in government register
  • AQUA PLATINUM PROJECTS LTD
    Info
    Registered number 07608927
    icon of addressUnit 9 Fulcrum Four Solent Way, Whiteley, Fareham, Hampshire PO15 7FT
    PRIVATE LIMITED COMPANY incorporated on 2011-04-19 (14 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
  • AQUA PLATINUM PROJECTS LIMITED
    S
    Registered number 07608927
    icon of addressUnit 9 Fulcrum Four, Solent Way, Whiteley, Fareham, Hampshire, United Kingdom, PO15 7FT
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • ADDECOSPACE LIMITED - 2013-10-03
    POLYROOMS LTD - 2012-09-27
    icon of addressUnit 9 Fulcrum Four, Solent Way, Fareham, Hampshire, United Kingdom
    Active Corporate (1 parent)
    Equity (Company account)
    21,513 GBP2024-08-31
    Person with significant control
    icon of calendar 2016-04-06 ~ 2019-01-11
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → 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.