Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Aquila Financial Management Limited
- Incorporated
- 11 April 2001 (25 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Mark Simic
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Summit Woodwater ParkPynes HillExeterEX2 5WS
Officers 4 active
Officer details are public data from the Companies House register.
Simic, Mark
Director · Appointed 20 March 2025
British
Born February 1982 (44)
British
Born May 1966 (60)
Director · Appointed 28 November 2022
British
Born January 1975 (51)
Director · Appointed 1 June 2015
British
Born November 1971
Officer history (10 former)
20 March 2025
20 March 2025
Appointed Simic, Mark as Director
1 October 2023
1 October 2023
Resigned May, Christopher Bruce as Director
28 November 2022
28 November 2022
28 November 2022
28 November 2022
1 June 2015
1 June 2015
1 June 2015
Appointed May, Christopher Bruce as Director
1 June 2015
1 June 2015
Resigned Hemming, Helen Irene as Secretary
1 June 2015
Resigned Hemming, Nigel John as Director
31 May 2004
Resigned Dickens, Diana Susan as Secretary
31 May 2004
Resigned Dickens, Paul Gerard as Director
28 May 2004
Appointed Hemming, Helen Irene as Secretary
28 May 2004
Appointed Hemming, Nigel John as Director
11 April 2001
11 April 2001
11 April 2001
11 April 2001
Appointed Dickens, Diana Susan as Secretary
11 April 2001
11 April 2001
Appointed Dickens, Paul Gerard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02198072
Former controllers (1)
28 November 2022
Ceased Codlington Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £298,977
- Cash
- £104,507
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,903 | £6,243 | £13,459 | £24,896 | £31,501 |
| Current Assets | £391,340 | £497,295 | £625,409 | £781,943 | £743,248 |
| Debtors | £286,833 | £293,356 | £301,127 | £228,860 | £416,132 |
| Cash | £104,507 | £203,939 | £324,282 | £553,083 | £327,116 |
| Creditors (< 1 year) | £96,790 | £233,928 | £276,727 | £322,765 | £313,381 |
| Net Current Assets | £294,550 | £263,367 | £348,682 | £459,178 | £429,867 |
| Net Assets | £298,977 | £268,049 | £360,014 | £478,090 | £455,383 |
| Shareholder Funds | £298,977 | £268,049 | £360,014 | £478,090 | £455,383 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 18 August 2025 | Director's details changed | |||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 31 March 2025 | Termination of appointment of a director |
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