Aqua Logistics Limited
03869900 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 73 days
- Confirmation statement
- last made up 2025-11-30 · next due 2026-12-14
Registered office
2 Blue HatchFrodsham
Cheshire
Wa6 7qj
Peer comparison
Compared against 587 UK companies in SIC 47640 (Retail sale of sports goods, fishing gear, camping goods, boats and bicycles) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£9,377
↓12.6%
|
£10,728
↓67.7%
|
£33,173
↓48.3%
|
£64,204
↓30.7%
|
£92,636
|
| Cash |
£1,448
↓73.6%
|
£5,491
↓41.7%
|
£9,425
↓24.5%
|
£12,485
↓7.7%
|
£13,521
|
| Debtors |
£7,929
↑51.4%
|
£5,237
↓77.9%
|
£23,748
↓44.8%
|
£43,026
↓24.7%
|
£57,103
|
| Net current assets |
£-14,152
↑26.2%
|
£-19,176
↑32.0%
|
£-28,205
↓376.8%
|
£-5,916
|
£44,460
|
| Net assets |
£-14,152
↑26.2%
|
£-19,176
↑32.0%
|
£-28,205
↓1017.0%
|
£-2,525
|
£49,645
|
| Equity |
£-14,152
↑26.2%
|
£-19,176
↑32.0%
|
£-28,205
↓1017.0%
|
£-2,525
|
£49,645
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Shearn, Geoffrey Gordon · Director appointed 1999-11-02
- Shearn, Rita Hamilton · Secretary appointed 1999-11-02
- Same-Day Company Services Limited · Corporate Nominee Secretary appointed 1999-11-02 resigned 1999-11-02
- Wildman & Battell Limited · Corporate Nominee Director appointed 1999-11-02 resigned 1999-11-02
People with significant control (1)
-
Mr Geoffrey Gordon Shearn ActiveIndividual Psc · British · resident in England · born 3/1970 · notified 2016-11-01Ownership of shares 75 to 100 percent
Recent filings (15)
- 2026-01-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-27 Total-exemption-full accounts AA Accounts
- 2025-01-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-30 Total-exemption-full accounts AA Accounts
- 2024-02-28 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-02-27 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-02-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-02-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-22 Total-exemption-full accounts AA Accounts
- 2023-01-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-22 Total-exemption-full accounts AA Accounts
- 2021-12-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-26 Total-exemption-full accounts AA Accounts
- 2020-11-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register