Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Aquarelle Publishing Limited
- Incorporated
- 27 November 2005 (20 years)
- Industry
- Artistic creation (90030)
- Directors
- Owned by
- Paul TaylorLaura Taylor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Central Chambers45-47 Albert StreetRugbyCV21 2SG
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 November 2005
British
British
Born March 1967 (59)
Director · Appointed 27 November 2005
British
Born July 1966 (60)
Officer history (2 former)
27 November 2005
27 November 2005
27 November 2005
27 November 2005
27 November 2005
27 November 2005
27 November 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
British
Born March 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £305,540
- Cash
- £226,071
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 12.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,240 | £10,870 | £11,750 | £13,206 | £10,000 | £8,464 |
| Current Assets | £323,308 | £440,100 | £496,712 | £487,778 | £382,096 | £367,997 |
| Debtors | £39,323 | £63,204 | £109,889 | £76,000 | £41,834 | £54,126 |
| Cash | £226,071 | £309,862 | £328,174 | £355,126 | £279,592 | £254,010 |
| Creditors (< 1 year) | £25,252 | £45,054 | £72,134 | £91,977 | £59,239 | £59,625 |
| Net Current Assets | £298,056 | £395,046 | £424,578 | £395,801 | £322,857 | £308,372 |
| Net Assets | £305,540 | £403,851 | £434,095 | £406,498 | £330,957 | £315,228 |
| Shareholder Funds | £305,540 | £403,851 | £434,095 | £406,498 | £330,957 | £315,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 29 November 2023 | Confirmation statement with no updates | 27 November 2023 |
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