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  4. Aqua Mechanical Services Ltd

Aqua Mechanical Services Ltd

ActiveTotal exemption (full) accountsPlumbers and heating engineersMaidstone
Company number
11092479
Incorporated
1 Dec 20178 years trading
Registered office
38 Northdown Close, Penenden Heath, Maidstone, ME14 2ER
Nature of business
Plumbing, heat and air-conditioning installation
Accounts due in
352 days
30 Sep 2027
Net assets
£192K▲
+53.5% on the year before
Cash at bank
£75K▲
At 31 Dec 2025
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

Aqua Mechanical Services Ltd is a 8-year-old private limited company registered in Maidstone, company number 11092479, one of 124 plumbing and heating companies in Maidstone. 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 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
8 Aug 2027
in 299 days
Last made up to 25 Jul 2026

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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 £67K (+53.5%) on the year before, to £192K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £216K against £49K owed within a year: 4.5 times cover.
  • 5 employees on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£100K31 December 2018: net assets £16K£16K201831 December 2019: net assets £28K£28K201931 December 2020: net assets £23K£23K202031 December 2021: net assets £51K£51K202131 December 2022: net assets £97K£97K202231 December 2023: net assets £158K£158K202331 December 2024: net assets £125K£125K202431 December 2025: net assets £192K£192K2025
Net assets at each year end, 2018 to 2025£0£100K31 December 2018: net assets £16K£16K'1831 December 2019: net assets £28K£28K'1931 December 2020: net assets £23K£23K'2031 December 2021: net assets £51K£51K'2131 December 2022: net assets £97K£97K'2231 December 2023: net assets £158K£158K'2331 December 2024: net assets £125K£125K'2431 December 2025: net assets £192K£192K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£192K£75K£216K£49K5
31 Dec 2024£125K£20K£126K£21K5
31 Dec 2023£158K£56K£214K£56K4
31 Dec 2022£97K£59K£170K£66K3
31 Dec 2021£51K£20K£110K£48K3
31 Dec 2020£23K£40K£62K£20K2
31 Dec 2019£28K£14K£80K£62K1
31 Dec 2018£16K£14K£45K£33K1

Where Aqua Mechanical Services Ltd is registered

Aqua Mechanical Services Ltd's registered office on a map of the UK

The registered office is in Maidstone (ME14), in the Maidstone local authority area, South East. Show ME14 2ER on a map.

Other trade companies in ME14

What happens if Aqua Mechanical Services Ltd 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
11092479
Status
Active
Company type
Private limited company
Incorporated
1 December 2017 (8 years ago)
Registered office
38 Northdown Close, Penenden Heath, Maidstone, ME14 2ER
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
25 July 2026
Previous names
Aqua Air Conditioning Ltd (until 4 Mar 2021)

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

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Other active plumbing and heating companies registered in Maidstone.

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Frequently asked questions

When are Aqua Mechanical Services Ltd's accounts due?

Aqua Mechanical Services Ltd's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Aqua Mechanical Services Ltd'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 Mechanical Services Ltd still trading?

Aqua Mechanical Services Ltd 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 Mechanical Services Ltd do?

Aqua Mechanical Services Ltd is registered under Plumbing, heat and air-conditioning installation (SIC 43220).

How old is Aqua Mechanical Services Ltd?

Aqua Mechanical Services Ltd was incorporated on 1 December 2017, 8 years ago.

What is the penalty if Aqua Mechanical Services Ltd 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 Mechanical Services Ltd 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.

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