{ "company_number": "08100166", "name": "Aqua Pharmacy Ltd", "url": "/company/08100166", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-06-11", "dissolved_on": null, "sic_codes": [ { "code": "47730", "description": "Dispensing chemist in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47730" }, { "code": "47750", "description": "Retail sale of cosmetic and toilet articles in specialised stores", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47750" } ], "registered_address": { "id": 2278572, "url": "/address/2278572", "line1": "1053 LONDON ROAD", "line2": "", "post_town": "LEIGH-ON-SEA", "county": "", "country": "ENGLAND", "postcode": "SS9 3JP" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08100166", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08100166/accounts/2025-01-31", "made_up_date": "2025-01-31", "period_start": "2024-02-01", "period_end": "2025-01-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "21261.00", "debtors": "344529.00", "cash_bank_in_hand": "16135.00", "current_assets": "421354.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "184706.00", "total_assets_less_current_liabilities": "205967.00", "net_assets_liabilities": "5026.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "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": "-12166.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/08100166/accounts/2024-01-31", "made_up_date": "2024-01-31", "period_start": "2023-02-01", "period_end": "2024-01-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "23876.00", "debtors": "392517.00", "cash_bank_in_hand": "2013.00", "current_assets": "432930.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "212223.00", "total_assets_less_current_liabilities": "236099.00", "net_assets_liabilities": "17192.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "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": "-10854.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2024.zip" }, { "url": "/company/08100166/accounts/2023-01-31", "made_up_date": "2023-01-31", "period_start": "2022-02-01", "period_end": "2023-01-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "29846.00", "debtors": "142183.00", "cash_bank_in_hand": "24248.00", "current_assets": "203712.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1800.00", "total_assets_less_current_liabilities": "28046.00", "net_assets_liabilities": "28046.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "102.00", "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": "-37164.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/08100166/accounts/2022-01-31", "made_up_date": "2022-01-31", "period_start": "2020-11-01", "period_end": "2022-01-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "37307.00", "debtors": "130888.00", "cash_bank_in_hand": "68506.00", "current_assets": "275009.00", "creditors_due_within_one_year": "209988.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65021.00", "total_assets_less_current_liabilities": "102328.00", "net_assets_liabilities": "65210.00", "called_up_share_capital": "102.00", "profit_loss_account_reserve": "65108.00", "shareholder_funds": "102.00", "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": "329051.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/08100166/accounts/2020-10-31", "made_up_date": "2020-10-31", "period_start": "2019-11-01", "period_end": "2020-10-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "38034.00", "debtors": "14018.00", "cash_bank_in_hand": "75768.00", "current_assets": "169113.00", "creditors_due_within_one_year": "202498.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33385.00", "total_assets_less_current_liabilities": "4649.00", "net_assets_liabilities": "-42843.00", "called_up_share_capital": "60100.00", "profit_loss_account_reserve": "-102943.00", "shareholder_funds": "60100.00", "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": "49778.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/08100166/accounts/2019-10-31", "made_up_date": "2019-10-31", "period_start": "2018-11-01", "period_end": "2019-10-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47130.00", "debtors": "52125.00", "cash_bank_in_hand": "46403.00", "current_assets": "171893.00", "creditors_due_within_one_year": "233150.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-61257.00", "total_assets_less_current_liabilities": "-14127.00", "net_assets_liabilities": "-92621.00", "called_up_share_capital": "60100.00", "profit_loss_account_reserve": "-152721.00", "shareholder_funds": "60100.00", "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": "33354.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/08100166/accounts/2018-10-31", "made_up_date": "2018-10-31", "period_start": "2017-11-01", "period_end": "2018-10-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "57351.00", "debtors": "33151.00", "cash_bank_in_hand": "26097.00", "current_assets": "122120.00", "creditors_due_within_one_year": "216980.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-94860.00", "total_assets_less_current_liabilities": "-37509.00", "net_assets_liabilities": "-125975.00", "called_up_share_capital": "60100.00", "profit_loss_account_reserve": "-186075.00", "shareholder_funds": "60100.00", "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": "29657.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/08100166/accounts/2016-10-31", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44463.00", "debtors": "36260.00", "cash_bank_in_hand": null, "current_assets": "87102.00", "creditors_due_within_one_year": "177966.00", "creditors_due_after_one_year": "117850.00", "net_current_assets_liabilities": "-90864.00", "total_assets_less_current_liabilities": "-46401.00", "net_assets_liabilities": "-164251.00", "called_up_share_capital": "60100.00", "profit_loss_account_reserve": "-224351.00", "shareholder_funds": "-164251.00", "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-July2017.zip" }, { "url": "/company/08100166/accounts/2015-10-31", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53471.00", "debtors": "24974.00", "cash_bank_in_hand": null, "current_assets": "72935.00", "creditors_due_within_one_year": "199068.00", "creditors_due_after_one_year": "67825.00", "net_current_assets_liabilities": "-126133.00", "total_assets_less_current_liabilities": "-72662.00", "net_assets_liabilities": "-140487.00", "called_up_share_capital": "60100.00", "profit_loss_account_reserve": "-200587.00", "shareholder_funds": "-140487.00", "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-July2016.zip" }, { "url": "/company/08100166/accounts/2014-10-31", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62480.00", "debtors": "11552.00", "cash_bank_in_hand": null, "current_assets": "58174.00", "creditors_due_within_one_year": "156114.00", "creditors_due_after_one_year": "68677.00", "net_current_assets_liabilities": "-97940.00", "total_assets_less_current_liabilities": "-35460.00", "net_assets_liabilities": "-104137.00", "called_up_share_capital": "60100.00", "profit_loss_account_reserve": "-164237.00", "shareholder_funds": "-104137.00", "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-July2015.zip" }, { "url": "/company/08100166/accounts/2013-10-31", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Aqua Pharmacy Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "71185.00", "debtors": "9732.00", "cash_bank_in_hand": "0.00", "current_assets": "50557.00", "creditors_due_within_one_year": "108586.00", "creditors_due_after_one_year": "69262.00", "net_current_assets_liabilities": "-58029.00", "total_assets_less_current_liabilities": "13156.00", "net_assets_liabilities": "-56106.00", "called_up_share_capital": "45002.00", "profit_loss_account_reserve": "-101108.00", "shareholder_funds": "-56106.00", "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-March2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-10-31", "filing_date": "2018-05-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08100166/accounts/2017-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08100166/filing-history/MzIwNTI3NTE1OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08100166/filing-history" }, "confirmation_statement": { "next_due": "2026-07-07", "last_made_up": "2025-06-23" }, "officers": [], "psc": [ { "name": "Mrs Michelle Deborah Claridge", "kind": "individual-person-with-significant-control", "person_url": "/person/3387176", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-10-14", "ceased_on": "2022-06-23", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Aqua Prescriptions Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12691969", "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-firm", "voting-rights-75-to-100-percent-as-firm" ], "notified_on": "2022-06-23", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+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." }