Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 August 2027
- Last conf. stmt
- 9 August 2026
Aquamart Limited
- Incorporated
- 22 July 2003 (23 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Kenneth Thomas HarwoodPeter William Barron
- Owned by
- Kenneth Thomas HarwoodPeter William Barron
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 40 Kimbolton RoadBedfordBedfordshireMK40 2NR
Officers 3 active
Officer details are public data from the Companies House register.
Harwood, Kenneth Thomas
Director · Appointed 3 December 2013
British
Born August 1965 (61)
Barron, Peter William
Director · Appointed 11 November 2004
British
Born February 1969 (57)
Barron, Peter William
Secretary · Appointed 22 July 2003
British
Officer history (2 former)
1 September 2019
3 December 2013
Appointed Harwood, Kenneth Thomas as Director
11 November 2004
Appointed Barron, Peter William as Director
22 July 2003
Appointed Barron, Peter William as Secretary
22 July 2003
22 July 2003
22 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kenneth Thomas Harwood
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1965 (61)
Peter William Barron
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Former controllers (1)
25 November 2016
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £67,945
- Cash
- £21,055
- Employees
- 3
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,178 | £10,502 | £13,602 | £20,232 |
| Current Assets | £127,145 | £154,248 | £174,644 | £193,837 |
| Debtors | £56,404 | £53,703 | £58,726 | £73,627 |
| Cash | £21,055 | £43,154 | £51,865 | £45,400 |
| Creditors (< 1 year) | £66,052 | £81,843 | £77,169 | £86,258 |
| Creditors (> 1 year) | £6,058 | £12,063 | £18,122 | |
| Net Current Assets | £61,093 | £72,405 | £97,475 | £107,579 |
| Net Assets | £67,945 | £75,082 | £96,658 | £106,548 |
| Shareholder Funds | £67,945 | £75,082 | £96,658 | £106,548 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 August 2024 | Confirmation statement with no updates | 9 August 2024 |
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