Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Poseidon Aquatic Resource Management Ltd.
- Incorporated
- 2 October 2001 (25 years)
- Industry
- Marine aquaculture (03210)
- Directors
- Roderick Randle Cappell
- Owned by
- Roderick Randle CappellGraeme Gordon Macfadyen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 238 Station RoadAddlestoneKT15 2PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Cappell, Roderick Randle
Director · Appointed 1 October 2008
British
Born January 1971 (55)
Secretary · Appointed 2 October 2001
British
Director · Appointed 2 October 2001
British
Born June 1962 (64)
Director · Appointed 2 October 2001
British
Born March 1968 (58)
Officer history (5 former)
30 June 2025
Resigned Defaux, Vincent as Director
4 September 2023
Resigned Nimmo, Fiona Margaret as Director
1 October 2018
Appointed Defaux, Vincent as Director
1 October 2017
Appointed Nimmo, Fiona Margaret as Director
2 December 2014
Resigned Banks, Richard Ralph as Director
1 October 2008
Appointed Cappell, Roderick Randle as Director
2 September 2007
Resigned Cappell, Roderick Randle as Director
1 September 2007
Appointed Cappell, Roderick Randle as Director
23 November 2005
Resigned Scott, Ian as Director
22 November 2005
Appointed Scott, Ian as Director
2 October 2001
2 October 2001
2 October 2001
Appointed Banks, Richard Ralph as Director
2 October 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Roderick Randle Cappell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 04290295
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £13,488
- Cash
- £255,974
- Employees
- 1
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £532 | £1,596 | |||
| Current Assets | £405,857 | £501,457 | £838,549 | £624,549 | £452,286 | |
| Debtors | £149,883 | £218,350 | £365,334 | £371,660 | £137,735 | |
| Cash | £255,974 | £283,107 | £473,215 | £252,889 | £314,551 | |
| Creditors (< 1 year) | £392,369 | £488,580 | £646,341 | £826,872 | £611,662 | £439,409 |
| Net Current Assets | £13,488 | £12,877 | £11,677 | £12,887 | £12,877 | |
| Net Assets | £13,488 | £13,308 | £12,970 | |||
| Shareholder Funds | £13,488 | £13,308 | £12,970 | £12,887 | £12,877 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 October 2025 | Termination of appointment of a director | |||
| 6 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 25 April 2025 | Change of details for a person with significant control | |||
| 24 April 2025 | Director's details changed |
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