Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Marchnata Aqua Marketing Limited
- Incorporated
- 20 September 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Wyn Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 2 Castle StreetCaernarfonLL55 1SE
Officers 2 active
Officer details are public data from the Companies House register.
Griffith, Rheinallt
Secretary · Appointed 20 September 2007
British
Director · Appointed 20 September 2007
British
Born January 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1973 (53)
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
- £88,679
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120 | £151 | £292 | £1,917 | £3,050 | |
| Current Assets | £127,599 | £141,916 | £130,022 | £86,142 | £67,719 | |
| Creditors (< 1 year) | £29,974 | £56,278 | £35,190 | £30,553 | £38,853 | |
| Creditors (> 1 year) | £9,066 | £12,267 | £28,633 | £42,500 | £30,250 | |
| Net Current Assets | £97,625 | £85,638 | £94,832 | £55,589 | £28,866 | |
| Net Assets | £88,679 | £73,522 | £66,491 | £14,931 | £1,666 | |
| Shareholder Funds | £88,679 | £73,522 | £66,491 | £14,931 | £1,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Micro company accounts | 31 December 2025 | ||
| 7 October 2025 | Confirmation statement with updates | 7 October 2025 | ||
| 6 October 2025 | Confirmation statement with updates | 23 September 2025 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | ||
| 30 December 2024 | Micro company accounts | 31 December 2023 |
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