Aqua Logistics Limited

Active03869900 Private limited company
Incorporated
2 November 1999 (27 years)
Industry
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
Owned by
Geoffrey Gordon Shearn
Accounts type
Total exemption full
Region
North West
Address
2 Blue Hatch
Frodsham
Cheshire
WA6 7QJ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Shearn, Rita Hamilton
Secretary · Appointed 2 November 1999
British
Director · Appointed 2 November 1999
British
Born March 1970 (56)
Officer history (2 former)
2 November 1999
Appointed Shearn, Rita Hamilton as Secretary
2 November 1999
Appointed Shearn, Geoffrey Gordon as Director
2 November 1999
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
2 November 1999
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
2 November 1999
Appointed Wildman & Battell Limited as Corporate Nominee Director
2 November 1999
Resigned Wildman & Battell Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 1 November 2016
Owns 75–100% of shares
British
Born March 1970 (56)

Financials

Net Assets
(£14,152)
Cash
£1,448
Current Ratio
0.4x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 £51,445 £49,645 (£2,525) (£28,205) (£19,176) (£14,152)
Balance sheet detail
202420232022202120202019
Fixed Assets£4,187£5,185£5,737
Current Assets£9,377£10,728£33,173£64,204£92,636£116,387
Debtors£7,929£5,237£23,748£43,026£57,103£61,050
Cash£1,448£5,491£9,425£12,485£13,521£3,860
Creditors (< 1 year)£23,529£29,904£61,378£70,120£48,176£70,679
Net Current Assets(£14,152)(£19,176)(£28,205)(£5,916)£44,460£45,708
Net Assets(£14,152)(£19,176)(£28,205)(£2,525)£49,645£51,445
Shareholder Funds(£14,152)(£19,176)(£28,205)(£2,525)£49,645£51,445

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 August 2026Total exemption full accounts30 November 2025
15 January 2026Confirmation statement with no updates30 November 2025
27 November 2025Total exemption full accounts30 November 2024
16 January 2025Confirmation statement with no updates30 November 2024
30 August 2024Total exemption full accounts30 November 2023
Show all recent filings

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