Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Aqua Warehouse Limited
- Incorporated
- 11 April 2003 (23 years)
- Previously known as
- Main Ring Limited (until 18 May 2017)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Sarah Louise MabeyRichard Orion Hart
- Owned by
- Richard Orion Hart
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 1 Royal TerraceSouthend On SeaEssexSS1 1EA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mabey, Sarah Louise
Secretary · Appointed 21 October 2006
British
Mabey, Sarah Louise
Director · Appointed 21 October 2006
British
Born October 1961 (65)
Hart, Richard Orion
Director · Appointed 11 April 2003
British
Born February 1965 (61)
Officer history (3 former)
21 October 2006
Appointed Mabey, Sarah Louise as Secretary
21 October 2006
Appointed Mabey, Sarah Louise as Director
21 October 2006
12 May 2003
12 May 2003
11 April 2003
Appointed Hart, Richard Orion as Director
11 April 2003
11 April 2003
11 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Orion Hart
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1965 (61)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £3,304,995
- Employees
- 14
- Debt Ratio
- 19%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £58,534 | £55,382 | £60,399 | £61,111 | £37,180 |
| Current Assets | £4,033,422 | £3,358,385 | £3,588,085 | £3,286,444 | £2,082,774 |
| Debtors | £141,633 | ||||
| Cash | £172,941 | ||||
| Creditors (< 1 year) | £786,961 | £539,476 | £826,894 | £886,251 | £673,197 |
| Net Current Assets | £3,246,461 | £2,818,909 | £2,761,191 | £2,400,193 | £1,409,577 |
| Net Assets | £3,304,995 | £2,874,291 | £2,821,590 | £2,461,304 | £1,446,757 |
| Shareholder Funds | £3,304,995 | £2,874,291 | £2,821,590 | £2,461,304 | £1,446,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 10 October 2025 | Micro company accounts | 30 April 2025 | ||
| 28 May 2025 | Amended total exemption full accounts | 30 April 2024 | ||
| 30 April 2025 | Micro company accounts | 30 April 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 |
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