AQUA SEABOURNE 34 LLP

Active Poole
0 employees website.com
A

AQUA SEABOURNE 34 LLP

Founded 19 Feb 2013 Active Poole, United Kingdom 0 employees website.com
Accounts Submitted 1 Jul 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £2M £74K 2024 year on year
Total assets £2M £74K 2024 year on year
Total Liabilities £44K £161 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

41 Commercial Road Poole Dorset BH14 0HU

Full company profile for AQUA SEABOURNE 34 LLP (OC382584), an active company based in Poole, United Kingdom. Incorporated 19 Feb 2013. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.93k

Increased by £1.64k (+20%)

Net Assets

£1.52M

Decreased by £73.71k (-5%)

Total Liabilities

£44.40k

Increased by £161.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert Adrian DungayLlp-memberUnknownEngland737 Nov 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Timothy Guy Lewis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
41-47 Seabourne Road, Pokesdown, Bournemouth (BH5 2HU) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-15 Apr 2013
41-47 Seabourne Road, Pokesdown, Bournemouth (BH5 2HU)
Freehold
Added 15 Apr 2013
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Apr 2025OfficersTermination of Kelvin John Henocq as director on 1 Apr 2025
24 Apr 2025OfficersTermination of Joy Frances Henocq as director on 1 Apr 2025
24 Apr 2025OfficersAppointment of Henocq Holdings Ltd as director on 1 Apr 2025
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Apr 2025 Officers

Termination of Kelvin John Henocq as director on 1 Apr 2025

24 Apr 2025 Officers

Termination of Joy Frances Henocq as director on 1 Apr 2025

24 Apr 2025 Officers

Appointment of Henocq Holdings Ltd as director on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 1 Jul 2025

Termination of Kelvin John Henocq as director on 1 Apr 2025

1 years ago on 24 Apr 2025

Termination of Joy Frances Henocq as director on 1 Apr 2025

1 years ago on 24 Apr 2025

Appointment of Henocq Holdings Ltd as director on 1 Apr 2025

1 years ago on 24 Apr 2025