Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Aquamarine Oriental Limited
- Incorporated
- 25 February 1997 (29 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Zhenna CaiFeng Liang
- Owned by
- Feng LiqangZhenna Cai
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 3 Station ApproachStoneleighEpsomKT19 0QZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Cai, Zhenna
Secretary · Appointed 25 February 1997
British
Cai, Zhenna
Director · Appointed 25 February 1997
British
Born November 1967
Liang, Feng
Director · Appointed 25 February 1997
British
Born April 1963 (63)
Officer history (2 former)
25 February 1997
Appointed Cai, Zhenna as Secretary
25 February 1997
Appointed Cai, Zhenna as Director
25 February 1997
Appointed Liang, Feng as Director
25 February 1997
25 February 1997
25 February 1997
25 February 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Feng Liqang
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1963 (63)
Zhenna Cai
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1967
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £50,740
- Cash
- £16,494
- Employees
- 3
- Debt Ratio
- 42%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,889 | £3,522 | £3,522 | £4,295 | £2,935 | £691 |
| Current Assets | £84,903 | £91,829 | £96,319 | £102,389 | £115,785 | £91,181 |
| Debtors | £9,409 | £3,502 | £6,881 | £12,837 | £14,985 | £11,543 |
| Cash | £16,494 | £26,327 | £28,438 | £18,018 | £43,800 | £24,638 |
| Creditors (< 1 year) | £34,152 | |||||
| Creditors (> 1 year) | £2,900 | £25,315 | £33,700 | £40,000 | £0 | |
| Net Current Assets | £50,751 | £67,485 | £78,616 | £84,499 | £95,507 | £66,057 |
| Net Assets | £50,740 | £45,692 | £55,305 | £55,094 | £58,442 | £66,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 21 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 April 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 7 October 2024 | Total exemption full accounts | 28 February 2024 | ||
| 29 March 2024 | Confirmation statement with no updates | 25 February 2024 |
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