Aqua-Media International Limited

Active02840036 Private limited company
Incorporated
27 July 1993 (33 years)
Industry
Publishing of learned journals (58141)
Directors
Alison Bartle
Owned by
Alison Bartle
Accounts type
Total exemption full
Region
Greater London
Address
Devonshire House 582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Bartle, Alison
Director · Appointed 27 July 1993
British
Born July 1953 (73)
Officer history (5 former)
19 December 2016
Resigned Fazul, Anwar as Secretary
31 December 2001
Resigned Bartle, Alison as Secretary
31 March 2001
Appointed Fazul, Anwar as Secretary
31 March 2001
Resigned Taylor, Richard Malcolm as Director
27 July 1993
Appointed Bartle, Alison as Director
27 July 1993
Appointed Ccs Directors Limited as Corporate Nominee Director
27 July 1993
Resigned Ccs Directors Limited as Corporate Nominee Director
27 July 1993
Appointed Ccs Secretaries Limited as Corporate Nominee Secretary
27 July 1993
Resigned Ccs Secretaries Limited as Corporate Nominee Secretary
27 July 1993
Appointed Taylor, Richard Malcolm as Director
27 July 1993
Appointed Bartle, Alison as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alison Bartle
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1953 (73)

Financials

Cash
£1,372,732
Current Ratio
8.2x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £2,018,309 £1,511,050 £1,119,099 £948,987 £1,315,318 £1,287,582
Balance sheet detail
202420232022202120202019
Fixed Assets£8,741£10,122£11,865£14,720£18,750£23,017
Current Assets£1,457,371£1,423,103£1,134,178£1,634,547£1,937,364£2,107,646
Debtors£84,639£93,170£99,640£456,395£416,236£363,168
Cash£1,372,732£1,329,933£1,034,538£1,178,152£1,521,128£1,744,478
Creditors (< 1 year)£178,530£117,907£197,056£530,168£445,064£112,354
Net Current Assets£1,278,841£1,305,196£937,122£1,104,379£1,492,300£1,995,292
Shareholder Funds£1,287,582£1,315,318£948,987£1,119,099£1,511,050£2,018,309

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Confirmation statement with updates27 July 2026
20 February 2026Registered office address changed
27 August 2025Total exemption full accounts31 December 2024
11 August 2025Change of details for a person with significant control
9 August 2025Confirmation statement with no updates27 July 2025
Show all recent filings

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