Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Aqua-Firma Worldwide Ltd.
- Incorporated
- 23 November 2004 (21 years)
- Industry
- Tour operator activities (79120)
- Directors
- Charlotte Jayne CaffreyRalph Hilton Pannell
- Owned by
- Ralph Hilton PannellCharlotte Jayne Pannell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- St Denys House22 East HillSt AustellPL25 4TR
Officers 3 active
Officer details are public data from the Companies House register.
Caffrey, Charlotte Jayne
Secretary · Appointed 23 November 2004
British
Caffrey, Charlotte Jayne
Director · Appointed 23 November 2004
British
Born July 1967 (59)
Pannell, Ralph Hilton
Director · Appointed 23 November 2004
British
Born August 1967 (59)
Officer history (2 former)
25 November 2004
25 November 2004
23 November 2004
Appointed Caffrey, Charlotte Jayne as Secretary
23 November 2004
Appointed Caffrey, Charlotte Jayne as Director
23 November 2004
Appointed Pannell, Ralph Hilton as Director
23 November 2004
23 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ralph Hilton Pannell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1967 (59)
Charlotte Jayne Pannell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1967 (59)
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
- £762,686
- Cash
- £549,658
- Employees
- 6
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,349 | £4,186 | £4,026 | £5,481 | £6,410 | £7,976 |
| Current Assets | £1,471,609 | £1,450,124 | £1,671,930 | £1,223,832 | £1,250,137 | £692,486 |
| Debtors | £921,951 | £706,403 | £867,028 | £255,672 | ||
| Cash | £549,658 | £517,429 | £383,109 | £436,814 | ||
| Creditors (< 1 year) | £712,272 | £594,717 | £918,191 | £613,743 | £527,671 | £52,446 |
| Creditors (> 1 year) | £52,642 | £52,642 | £114,622 | £164,622 | £114,622 | |
| Net Current Assets | £759,337 | £855,407 | £753,739 | £610,089 | £722,466 | £640,040 |
| Net Assets | £762,686 | £806,951 | £705,123 | £500,948 | £564,254 | £533,394 |
| Shareholder Funds | £762,686 | £806,951 | £705,123 | £500,948 | £564,254 | £533,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 8 December 2025 | Registered office address changed | |||
| 30 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 27 September 2024 | Micro company accounts | 31 December 2023 |
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