Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Aquaforest Ltd
- Incorporated
- 21 December 2001 (24 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Controlled by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Midshires House Midshires Business ParkSmeaton CloseAylesburyHP19 8HL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 December 2023
Italian
Born December 1995 (30)
Officer history (7 former)
13 December 2023
13 December 2023
10 May 2022
Resigned Tellier, Elodie as Director
10 May 2022
10 May 2022
Resigned Carrere, Loic as Director
10 May 2022
Resigned Pitman, Neil Mark as Director
11 February 2021
Appointed Carrere, Loic as Director
11 February 2021
Resigned Pitman, Susan Yvonne as Director
11 February 2021
Resigned Pitman, Susan Yvonne as Secretary
11 February 2021
Appointed Tellier, Elodie as Director
22 December 2002
Appointed Pitman, Susan Yvonne as Director
18 January 2002
21 December 2001
21 December 2001
Appointed Pitman, Susan Yvonne as Secretary
21 December 2001
Appointed Pitman, Neil Mark as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13862140
Former controllers (3)
10 May 2022
Ceased Loic Carrere — Has significant influence or control
11 February 2021
Ceased Susan Yvonne Pitman — Owns 25–50% of shares
11 February 2021
Ceased Neil Mark Abelard Pitman — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Aquaforest Ltd This company Has significant influence or control
Muhimbi Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£623,027)
- Cash
- £233,007
- Employees
- 12
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £15,168 | £5,160 | £5,162 | £4,587 |
| Current Assets | £759,319 | £645,462 | ||
| Debtors | £526,312 | £157,736 | £75,990 | £71,537 |
| Cash | £233,007 | £487,726 | £378,092 | £302,840 |
| Creditors (< 1 year) | £1,397,514 | £231,876 | £189,733 | £177,385 |
| Net Current Assets | (£638,195) | £413,586 | £264,349 | £196,992 |
| Net Assets | (£623,027) | £417,772 | £268,530 | £200,753 |
| Shareholder Funds | (£623,027) | £417,772 | £268,530 | £200,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 24 July 2025 | Amended total exemption full accounts | 31 December 2023 | ||
| 23 December 2024 | Confirmation statement with no updates | 21 December 2024 | ||
| 19 December 2024 | Total exemption full accounts | 31 December 2023 |
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