Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Aquarius Trading Company Limited
- Incorporated
- 25 June 1948 (78 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Caroline Patricia Swift
- Owned by
- Mark Peter Swift
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Frogs Hill HouseNewendenCranbrookTN18 5PX
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Swift, Caroline Patricia
Director · Appointed 27 February 1989
British
Born May 1963 (63)
British
Born July 1949 (77)
Officer history (4 former)
11 March 2009
25 May 2005
25 May 2005
Resigned Swift, Caroline Patricia as Secretary
4 January 1994
Appointed Swift, Caroline Patricia as Secretary
4 January 1994
30 September 1992
Resigned Leja, Josef as Director
27 February 1989
Appointed Swift, Caroline Patricia as Director
1 April 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1949 (77)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £835,264
- Debt Ratio
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,252,652 | £1,252,947 | £1,253,274 | £445,214 | £447,853 | £450,637 | £453,371 |
| Current Assets | £61,054 | £35,822 | £48,866 | £68,637 | £87,415 | £86,765 | £61,425 |
| Debtors | £41,091 | £32,895 | £39,668 | £54,827 | £75,896 | £70,732 | £35,949 |
| Cash | £2,927 | £7,198 | £9,810 | £0 | |||
| Creditors (< 1 year) | £176,341 | £167,630 | £167,002 | £197,687 | £183,125 | £126,811 | |
| Creditors (> 1 year) | £76,619 | £136,610 | £190,125 | £200,353 | £209,282 | £244,749 | |
| Net Current Assets | (£141,490) | (£140,519) | (£118,764) | (£98,365) | (£110,272) | (£96,360) | (£65,386) |
| Net Assets | £835,264 | £787,339 | £749,545 | £156,033 | £136,460 | £144,142 | £142,288 |
| Shareholder Funds | £787,339 | £749,545 | £156,033 | £136,460 | £144,142 | £142,288 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 11 July 2024 |
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