Aqualine Marine Limited (04544308)

Company details

Type: Private Limited Company
Incorporated: 2002-09-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 115 days
Confirmation statement: last made up 2025-08-23 · next due 2026-09-06

View full filing history at Companies House →

Registered office

C/o New Boat Co
Hanbury Wharf
Droitwich
Worcestershire
Wr9 7du

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Balance sheet
Fixed assets	£0 ↓100.0%	£10,000 ↓14.8%	£11,741 ↓40.2%	£19,648 ↓34.6%	£30,062
Current assets	£867,756 ↓35.5%	£1,344,769 ↓54.5%	£2,957,811 ↑46.4%	£2,020,637 ↑0.7%	£2,006,701
Cash	£199,520 ↑2.1%	£195,451 ↓59.8%	£486,363 ↓11.2%	£547,504 ↓39.1%	£898,633
Debtors	£668,236 ↓29.4%	£945,857 ↓28.4%	£1,321,488 ↑45.5%	£908,071 ↑171.6%	£334,398
Net current assets	£270,333 ↓61.5%	£701,663 ↓25.6%	£942,755 ↑13.7%	£829,380 ↑41.2%	£587,331
Net assets	—	£711,663 ↓25.4%	£954,325 ↑12.6%	£847,440 ↑38.0%	£613,880
Equity	£270,333 ↓62.0%	£711,663 ↓25.4%	£954,325 ↑12.6%	£847,440 ↑38.0%	£613,880
Other
Average employees	1 →0.0%	1 →0.0%	1 →0.0%	1 →0.0%	1

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)

30120 · Building of pleasure and sporting boats

Officers (7)

Corker, Jonathan · Director appointed 2003-11-06
Berridge, Christopher Thomas · Director appointed 2003-11-06 resigned 2012-09-18
Hill, Christopher Roger · Director appointed 2002-09-25 resigned 2012-04-26
Berridge, Jane Wesley · Secretary appointed 2008-06-18 resigned 2008-11-11
Hill, Gemma Victoria · Secretary appointed 2002-09-25 resigned 2008-06-18
Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-09-25 resigned 2002-09-25
Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-09-25 resigned 2002-09-25

People with significant control (1)

Mr Jonathan Corker Active

Individual Psc · British · resident in England · born 4/1969 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (3)

1 outstanding · 2 satisfied

Marine mortgage Satisfied

Held by Royscot Larch LTD

Created 2011-01-31 · satisfied 2013-01-21

60FT aqualind voyager dutch barge engine no. 716989 cin: GB AQB003821010.
Marine mortgage Satisfied

Held by Royscot Larch LTD

Created 2010-02-05 · satisfied 2013-01-21

60FT aqualind maddison steel narrowboat fitted with an isuzu 42 diesel engine cin:GB AQBAQ254K707 engine number-218285.
Debenture Outstanding

Held by Barclays Bank PLC

Created 2006-01-09

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2025-12-30 Total-exemption-full accounts AA Accounts
2025-08-30 Confirmation statement (no updates) CS01 Confirmation statement
2024-09-28 Total-exemption-full accounts AA Accounts
2024-09-10 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-30 Total-exemption-full accounts AA Accounts
2023-09-26 Confirmation statement (no updates) CS01 Confirmation statement
2022-10-30 Total-exemption-full accounts AA Accounts
2022-08-27 Confirmation statement (no updates) CS01 Confirmation statement
2021-09-24 Total-exemption-full accounts AA Accounts
2021-09-10 Confirmation statement (no updates) CS01 Confirmation statement
2020-09-30 Total-exemption-full accounts AA Accounts
2020-08-31 Confirmation statement (no updates) CS01 Confirmation statement
2019-09-30 Total-exemption-full accounts AA Accounts
2019-08-26 Confirmation statement (no updates) CS01 Confirmation statement
2018-10-29 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.