{ "company_number": "06494156", "name": "Tri-Aqua Cleaning Limited", "url": "/company/06494156", "status": "Active - Proposal to Strike off", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-02-05", "dissolved_on": null, "sic_codes": [ { "code": "81299", "description": "Other cleaning services", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/81299" } ], "registered_address": { "id": 121825, "url": "/address/121825", "line1": "1 ARTHUR STREET", "line2": "CAERLEON", "post_town": "NEWPORT", "county": "GWENT", "country": "", "postcode": "NP18 1BJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494156", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2022-08-31", "last_made_up": "2020-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06494156/accounts/2020-11-30", "pdf_url": "/company/06494156/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Tri-Aqua Cleaning Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/06494156/accounts/2020-03-31", "pdf_url": "/company/06494156/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Tri-Aqua Cleaning Limited", "dormant": false, "average_employees": "21.00", "tangible_fixed_assets": "862.00", "debtors": "26720.00", "cash_bank_in_hand": "47.00", "current_assets": "27037.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3857.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "4719.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/06494156/accounts/2019-03-31", "pdf_url": "/company/06494156/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Tri-Aqua Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "481.00", "debtors": "25090.00", "cash_bank_in_hand": "103.00", "current_assets": "25463.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1681.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2162.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06494156/accounts/2018-03-31", "pdf_url": "/company/06494156/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Tri-Aqua Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "484.00", "debtors": "21121.00", "cash_bank_in_hand": null, "current_assets": "21391.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6952.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-6468.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/06494156/accounts/2017-03-31", "pdf_url": "/company/06494156/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Tri-Aqua Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "609.00", "debtors": "7182.00", "cash_bank_in_hand": null, "current_assets": "7452.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-14042.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-13433.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/06494156/accounts/2016-03-31", "pdf_url": "/company/06494156/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Tri-Aqua Cleaning Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "768.00", "debtors": "8807.00", "cash_bank_in_hand": "-4563.00", "current_assets": "4514.00", "creditors_due_within_one_year": "20784.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-16270.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-15502.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-15503.00", "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/06494156/accounts/2015-03-31", "pdf_url": "/company/06494156/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Tri-Aqua Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "969.00", "debtors": "16050.00", "cash_bank_in_hand": null, "current_assets": "16320.00", "creditors_due_within_one_year": "25903.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9583.00", "total_assets_less_current_liabilities": "-8614.00", "net_assets_liabilities": "-8614.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-8615.00", "shareholder_funds": "-8614.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/06494156/accounts/2014-03-31", "pdf_url": "/company/06494156/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Tri-Aqua Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1223.00", "debtors": "8662.00", "cash_bank_in_hand": null, "current_assets": "8932.00", "creditors_due_within_one_year": "13875.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4943.00", "total_assets_less_current_liabilities": "-3720.00", "net_assets_liabilities": "-3720.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "-3721.00", "shareholder_funds": "-3720.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/06494156/accounts/2013-03-31", "pdf_url": "/company/06494156/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Tri-Aqua Cleaning Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1545.00", "debtors": "11308.00", "cash_bank_in_hand": "8103.00", "current_assets": "19691.00", "creditors_due_within_one_year": "10121.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9570.00", "total_assets_less_current_liabilities": "11115.00", "net_assets_liabilities": "11115.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "11114.00", "shareholder_funds": "11115.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2013-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06494156/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494156/filing-history/MzA3MDUzNjM4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06494156/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494156/filing-history/MzA0OTIyMDQzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06494156/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494156/filing-history/MzAyOTgwODc5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06494156/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494156/filing-history/MjA0MDgzOTY3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/06494156/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06494156/filing-history/MjAxNDEzNjk5M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06494156/filing-history" }, "confirmation_statement": { "next_due": "2021-03-19", "last_made_up": "2020-02-05" }, "officers": [], "psc": [ { "name": "Mr Robert Harold Main", "kind": "individual-person-with-significant-control", "person_url": "/person/4248337", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }