Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Aquamercantile Limited
- Incorporated
- 26 April 1999 (27 years)
- Industry
- Activities of insurance agents and brokers (66220)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 47 Butt RoadColchesterCO3 3BZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2001
British
Born May 1973 (53)
Director · Appointed 26 April 1999
British
Born November 1969
Officer history (6 former)
1 April 2026
3 April 2003
Resigned Turan, Bahri as Director
4 September 2001
3 September 2001
1 September 2000
2 March 2000
3 February 2000
Resigned Pennicott, Stephen Francis as Director
18 January 2000
Appointed Turan, Bahri as Director
26 April 1999
26 April 1999
Appointed Pennicott, Stephen Francis as Director
26 April 1999
26 April 1999
26 April 1999
26 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2023
Owns 75–100% of shares (as a firm)
Limited Company
Reg. no. 14458612
Former controllers (2)
1 January 2023
1 January 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,709,939
- Cash
- £673,290
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £370,251 | £637,310 | £686,147 | £554,639 | £268,479 |
| Current Assets | £4,250,964 | £3,817,197 | £3,526,467 | £2,743,989 | £2,973,723 |
| Debtors | £3,577,674 | £2,708,688 | £1,521,414 | £1,558,743 | £1,479,407 |
| Cash | £673,290 | £1,108,509 | £2,005,053 | £1,185,246 | £1,494,316 |
| Creditors (< 1 year) | £2,911,276 | £3,147,752 | £2,935,356 | £2,330,143 | £2,377,378 |
| Net Current Assets | £1,339,688 | £669,445 | £591,111 | £413,846 | £596,345 |
| Net Assets | £1,709,939 | £1,305,126 | £1,275,294 | ||
| Shareholder Funds | £1,709,939 | £1,275,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 20 April 2026 | Termination of appointment of a secretary | |||
| 15 January 2026 | Notification of a person with significant control | |||
| 15 January 2026 | Cessation of a person with significant control |
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