Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Aqua Mare Limited
- Incorporated
- 31 July 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Patricia Mccarthy
- Owned by
- Patricia Mccarthy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Tml House1A The AnchorageGosportHampshirePO12 1LY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 December 2009
British
Born May 1945 (81)
Mccarthy, Patricia
Director · Appointed 22 August 2002
Irish
Born January 1941 (85)
Secretary · Appointed 22 August 2002
British
Officer history (2 former)
2 December 2009
22 August 2002
Appointed Mccarthy, Patricia as Director
22 August 2002
5 August 2002
5 August 2002
31 July 2002
31 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Patricia Mccarthy
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Irish
Born January 1941 (85)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £190,801
- Cash
- £25,114
- Debt Ratio
- 24%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £201,709 | £251,690 | £251,998 | £252,363 | £252,796 | £253,184 |
| Current Assets | £49,319 | £38,801 | ||||
| Debtors | £24,205 | £5,830 | ||||
| Cash | £25,114 | £32,971 | £38,435 | £35,730 | £39,304 | £70,814 |
| Creditors (< 1 year) | £39,429 | £7,986 | £23,495 | £32,173 | £44,067 | £82,356 |
| Net Current Assets | £9,890 | £30,815 | £14,940 | £3,557 | (£4,763) | (£11,542) |
| Net Assets | £190,801 | £252,207 | £236,640 | £225,622 | £217,735 | £211,344 |
| Shareholder Funds | £190,801 | £252,207 | £236,640 | £225,622 | £217,735 | £211,344 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 April 2026 | Previous accounting period shortened | |||
| 1 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 7 January 2025 | Total exemption full accounts | 31 July 2024 |
Some other companies at this address
Other companies in this industry
London
Gerrards Cross
Alnwick
Manchester
Romsey
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →