Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 26 October 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Aquaboulevard Limited
- Incorporated
- 6 February 1990 (36 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 26 St. John StreetLondonEC1M 4AY
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2026
British
Born September 1973 (53)
Director · Appointed 29 May 1991
British
Born July 1953 (73)
Officer history (10 former)
19 February 2026
19 February 2026
27 February 2025
30 June 2023
4 December 2019
14 February 2019
20 March 2018
30 September 2015
9 August 2013
8 August 2013
27 March 2013
10 June 2010
10 June 2010
6 April 1999
20 September 1994
20 September 1994
10 May 1994
10 May 1994
Resigned Cameron, Nicola as Secretary
29 May 1991
29 May 1991
Appointed Cameron, Nicola as Secretary
29 May 1991
Resigned Wright, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 14048192
Former controllers (2)
14 March 2024
14 March 2024
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Aquaboulevard Limited This company Owns 75–100% of shares
HG Wine Limited Owns 75–100% of shares
St. John Bakery Company Limited Owns 75–100% of shares
TBC Hospitality Limited Owns 75–100% of shares
Gilberts Bars Limited Owns 75–100% of shares
STJ LRB Limited Owns 75–100% of shares
St. John Marylebone Limited Owns 75–100% of shares
St. John Restaurant Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 26 October 2025 · small accounts
- Net Assets
- £21,562
- Cash
- £9,072
- Employees
- 3
- Debt Ratio
- 82%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £71,377 | £79,157 | £17,699 | |
| Current Assets | £50,184 | £45,890 | £55,177 | £213,128 |
| Cash | £9,072 | £1,197 | £272 | £1,451 |
| Creditors (< 1 year) | £99,999 | £110,543 | £63,515 | £63,691 |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 |
| Net Current Assets | (£49,815) | (£64,653) | ||
| Net Assets | £21,562 | £7,004 | (£8,139) | £121,937 |
| Shareholder Funds | £21,562 | £7,004 | (£8,139) | £121,937 |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Accounts for a small company | 26 October 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 19 February 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Appointment of a director | |||
| 29 October 2025 | Accounts for a small company | 27 October 2024 |
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