Company Overview
Agua Bathrooms Limited is a Dissolved Private Limited Company.
Registered Address

Suite 5 2Nd Floor Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS
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Companies House Data
Company NameAGUA BATHROOMS LIMITED
Company Number04222929
Registered Office AddressSuite 5 2nd Floor Bulman House Regent Centre
 Gosforth
 NE3 3LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/05/2001
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2023
Accounts Last Made Up Date29/11/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
NEIL DIXON CONSERVATORIES LIMITED24 Mar 2010
Directors & Members
Show Resigned
Christopher Dixon - Director
(British, 47 years old, born March 1979)
Appointed 01 December 2012
 Active
Neil Dixon - Director
(British, 49 years old, born September 1977)
Appointed 24 May 2001
 Active
Secretaries
Show Resigned
Ann Dixon - Secretary
(British)
Appointed 24 May 2001
 Active
Other Company Directorships
Christopher Dixon
AGUA BATHROOMS & KITCHENS LIMITED
CONNECT ENERGY LTD
D T SOLUTIONS (NE) LTD
ECIGRACING LIMITED
Neil Dixon
ADVANCED OUTSOURCE LIMITED
AGUAVAPE LIMITED
AGUAVAPE PETERLEE LIMITED
AGUAVAPE STOCKTON LIMITED
AVAPE NE LIMITED
CONNECT ENERGY LTD
D T SOLUTIONS (NE) LTD
PETERLEE PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Nov-2021 29-Nov-2020 29-Nov-2019
Balance Sheet
Fixed Assets 0 0 19,529
Current Assets 31,814 35,440 14,339
Creditors Due Within One Year 66,526 32,978 74,654
Working Cap -34,712 2,462 -60,315
Total Assets Less Current Liabilities -34,712 2,462 -40,786
Long-term Liabilities 46,910 49,623 2,802
Net Assets -81,622 -47,161 -43,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -81,622 -47,161 -43,588
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2021 29-Nov-2020 29-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 57.7%
Stocks Inventory - - -
Debtors - 86.8% 7.6%
Cash Bank In Hand - 4.0% 14.2%
Current Assets 100.0% 100.0% 42.3%
Creditors Due Within One Year 209.1% 93.1% 220.4%
Net Current Assets Liabilities -109.1% 6.9% -178.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -256.6% -133.1% -128.7%
Capital Employed - - -
Total Assets Less Current Liabilities -109.1% 6.9% -120.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2021 29-Nov-2020 29-Nov-2019
Liquidity Ratio 0.5 1.1 0.2
Solvency Ratio 0.3 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2021 29-Nov-2020 29-Nov-2019
Assets 31,814 35,440 33,868
Debt 113,436 82,601 77,456
Net Assets/Debt -81,622 -47,161 -43,588
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Agua Bathrooms Portrack Grange Road Stockton-on-Tees TS18 2PH England to Suite 5 2nd Floor Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS on 22 May 2023
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 24 May 2022 with no updates
Registered office address changed from Agua Bathrooms Portrack Grange Road Preston TS18 2PH England to Agua Bathrooms Portrack Grange Road Stockton-on-Tees TS18 2PH on 4 July 2022
Registered office address changed from Tile Superstore Peterlee 1Mill Hill North West Industrial Estate Peterlee SR8 2HR England to Agua Bathrooms Portrack Grange Road Preston TS18 2PH on 8 March 2022
Confirmation statement made on 24 May 2021 with no updates
Secretary's details changed for Anne Dixon on 28 September 2020
Termination of appointment of Christopher Dixon as a director on 22 September 2020
Confirmation statement made on 24 May 2020 with no updates
Previous accounting period shortened from 30 November 2018 to 29 November 2018
Confirmation statement made on 24 May 2019 with no updates
Registered office address changed from Unit 15a Prospect Way Park View Industrial Estate Hartlepool Cleveland TS25 1UD England to Tile Superstore Peterlee 1Mill Hill North West Industrial Estate Peterlee SR8 2HR on 29 July 2019
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Previous accounting period extended from 31 May 2016 to 30 November 2016
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