Aquarite Limited

Active04667215 Private limited company
Incorporated
17 February 2003 (23 years)
Industry
Financial management (70221)
Other professional, scientific and technical activities n.e.c. (74909)
Directors
John Christopher Goodreds
Valerie Elizabeth Goodreds
Owned by
John Christopher Goodreds
Valerie Elizabeth Goodreds
Accounts type
Total exemption full
Region
West Midlands
Address
Yew Tree Cottage
Stonehall Common
Kempsey
Worcestershire
WR5 3QG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers 3 active

Officer details are public data from the Companies House register.

Goodreds, Valerie Elizabeth
Secretary · Appointed 28 March 2003
British
Goodreds, John Christopher
Director · Appointed 28 March 2003
British
Born February 1947 (79)
Goodreds, Valerie Elizabeth
Director · Appointed 28 March 2003
British
Born October 1955 (71)
Officer history (2 former)
28 March 2003
Appointed Goodreds, Valerie Elizabeth as Secretary
28 March 2003
Appointed Goodreds, John Christopher as Director
28 March 2003
Appointed Goodreds, Valerie Elizabeth as Director
28 March 2003
Resigned Wayne, Harold as Nominee Secretary
28 March 2003
Resigned Wayne, Yvonne as Nominee Director
17 February 2003
Appointed Wayne, Harold as Nominee Secretary
17 February 2003
Appointed Wayne, Yvonne as Nominee Director

Ownership 2 active

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

John Christopher Goodreds
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1947 (79)
Valerie Elizabeth Goodreds
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1955 (71)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£56,288
Cash
£6,564
Employees
2
Current Ratio
2.9x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £103,524 £99,598 £34,468 £2,840 (£7,717) £56,288
Balance sheet detail
202520242023202220212020
Fixed Assets£4,661£2,051
Current Assets£86,564£35,288£97,074£111,966
Debtors£80,000£24,000
Cash£6,564£444£7,160£35,288£73,074£111,966
Creditors (< 1 year)£30,276£8,161£8,981£8,334£8,641£10,493
Net Current Assets£56,288(£7,717)(£1,821)£26,954£88,433£101,473
Net Assets£56,288(£7,717)£2,840£34,468£99,598£103,524
Shareholder Funds£56,288(£7,717)£2,840£34,468£99,598£103,524

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 March 2026Confirmation statement with no updates10 March 2026
29 January 2026Total exemption full accounts30 April 2025
20 March 2025Confirmation statement with no updates19 March 2025
20 October 2024Total exemption full accounts30 April 2024
19 March 2024Confirmation statement with updates19 March 2024
Show all recent filings

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