1. Companies
  2. Property developers
  3. Gloucester
  4. Aqua Construction Limited

Aqua Construction Limited

ActiveTotal exemption (full) accountsProperty developersGloucester
Company number
04043276
Incorporated
31 Jul 200026 years trading
Registered office
Severn Farm Elmore Lane West, Quedgeley, Gloucester, Glos, GL2 3NW
Nature of business
Development of building projects
Accounts due in
353 days
30 Sep 2027
Net assets
£1.4M▲
+7.5% on the year before
Cash at bank
£1.1M▲
At 31 Dec 2025
Employees
27
Average during the year
From the Companies House register, 1 Oct 2026

Aqua Construction Limited is a 26-year-old private limited company registered in Gloucester, company number 04043276, one of 182 property development companies in Gloucester. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 353 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 445 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 354 days
9 months and 1 day after the period end
Confirmation statement
13 May 2027
in 213 days
Last made up to 29 Apr 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Aqua Construction Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £96K (+7.5%) on the year before, to £1.4M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.7M against £673K owed within a year: 2.5 times cover.
  • 27 employees on average, up from 25 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 December 2016: net assets £804K£804K201631 December 2017: net assets £1M£1M201731 December 2018: net assets £1.3M£1.3M201831 December 2019: net assets £1M£1M201931 December 2020: net assets £1.1M£1.1M202031 December 2021: net assets £1.1M£1.1M202131 December 2022: net assets £1.1M£1.1M202231 December 2023: net assets £1.2M£1.2M202331 December 2024: net assets £1.3M£1.3M202431 December 2025: net assets £1.4M£1.4M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 December 2016: net assets £804K£804K'1631 December 2017: net assets £1M£1M'1731 December 2018: net assets £1.3M£1.3M'1831 December 2019: net assets £1M£1M'1931 December 2020: net assets £1.1M£1.1M'2031 December 2021: net assets £1.1M£1.1M'2131 December 2022: net assets £1.1M£1.1M'2231 December 2023: net assets £1.2M£1.2M'2331 December 2024: net assets £1.3M£1.3M'2431 December 2025: net assets £1.4M£1.4M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£1.4M£1.1M£1.7M£673K27
31 Dec 2024£1.3M£796K£1.9M£878K25
31 Dec 2023£1.2M£544K£2M£1.1M24
31 Dec 2022£1.1M£530K£1.4M£509K25
31 Dec 2021£1.1M£494K£1.5M£459K22
31 Dec 2020£1.1M£585K£1.4M£426K25
31 Dec 2019£1M£271K£1.2M£424K29
31 Dec 2018£1.3M£242K£1.1M£460K27
31 Dec 2017£1M£213K£1M£570K25
31 Dec 2016£804K£91K£953K£667K23

Public contracts won

Aqua Construction Limited has 2 public sector contract awards on record; the ones with their own published value total £6.7M, from 2023 to 2025. Source: Contracts Finder and Find a Tender award notices.

Awards by year

20231
20251

Main buyers

  • Rooftop Housing Group Limited1 award
  • Westworks Procurement Limited1 award
BuyerContractValueAwarded
Rooftop Housing Group LimitedRe-development of 1-4 Sweden Lane, Beckford, Tewkesbury£1.4M17 Jan 2025
Westworks Procurement LimitedRooftop Housing Association - Crown Close, Bishops Cleeve£5.3M3 Apr 2023

Where Aqua Construction Limited is registered

Aqua Construction Limited's registered office on a map of the UK

The registered office is in Gloucester (GL2), in the Gloucester local authority area, South West. Show GL2 3NW on a map.

Other trade companies in GL2

Also registered at this address

1 other company uses the same registered office as Aqua Construction Limited.

What happens if Aqua Construction Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04043276
Status
Active
Company type
Private limited company
Incorporated
31 July 2000 (26 years ago)
Registered office
Severn Farm Elmore Lane West, Quedgeley, Gloucester, Glos, GL2 3NW
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
29 April 2026
Charges (mortgages)
2 outstanding of 6 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Gloucester

Other active property development companies registered in Gloucester.

All property development companies in Gloucester · All trades in Gloucester · Property developers across the UK

Frequently asked questions

When are Aqua Construction Limited's accounts due?

Aqua Construction Limited's next accounts are due at Companies House by 30 September 2027 (in 353 days), covering the period to 31 December 2026.

When is Aqua Construction Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Aqua Construction Limited still trading?

Aqua Construction Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Aqua Construction Limited do?

Aqua Construction Limited is registered under Development of building projects (SIC 41100).

How old is Aqua Construction Limited?

Aqua Construction Limited was incorporated on 31 July 2000, 26 years ago.

Has Aqua Construction Limited won public sector contracts?

Yes. Aqua Construction Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £6.7M), most recently from ROOFTOP HOUSING GROUP LIMITED.

What is the penalty if Aqua Construction Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Aqua Construction Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk