P. D. Aquatics Limited

Active06421026 Private limited company
Incorporated
7 November 2007 (19 years)
Industry
Agents specialized in the sale of other particular products (46180)
Accounts type
Total exemption full
Region
South East
Address
15 West Street
Brighton
BN1 2RL

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
21 November 2027
Last conf. stmt
7 November 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 November 2007
British
Born August 1969 (57)
Officer history (4 former)
1 April 2022
Resigned Collins, Deborah as Secretary
30 March 2022
Resigned Collins, Deborah as Director
6 November 2009
Appointed Collins, Deborah as Director
7 November 2007
Appointed Amos, Peter George as Director
7 November 2007
Appointed M W Douglas & Company Limited as Corporate Nominee Secretary
7 November 2007
Resigned M W Douglas & Company Limited as Corporate Nominee Secretary
7 November 2007
Appointed Douglas Nominees Limited as Corporate Nominee Director
7 November 2007
Resigned Douglas Nominees Limited as Corporate Nominee Director
7 November 2007
Appointed Collins, Deborah as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 June 2020
Owns 75–100% of shares
Limited Company
Reg. no. 12701468
Former controllers (1)
29 June 2020
Ceased Peter George Amos — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Innovateharbor Tech Ltd Owns 75–100% of shares
P D Aquatics Investments Limited Owns 75–100% of shares
P. D. Aquatics Limited This company Owns 75–100% of shares

Financials

Net Assets
£2,448,917
Cash
£44,779
Employees
30
Debt Ratio
43%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2025 £1,717,805 £2,961,927 £1,715,395 £1,753,578 £1,845,356 £2,448,917
Balance sheet detail
202520232022202120202019
Fixed Assets£648,143£693,835£712,752£767,934£238,710£92,166
Current Assets£3,629,991£2,818,984£2,863,088£3,131,640£3,681,995£2,133,757
Debtors£1,634,725£903,225£674,563£471,834£1,197,200£258,549
Cash£44,779£25,878£400,803£939,546£1,607,404£901,176
Creditors (< 1 year)£1,671,217£1,290,130£1,302,595£1,614,911£942,578£492,323
Creditors (> 1 year)£0£208,333£316,667£416,668£0£295
Net Current Assets£1,958,774£1,528,854£1,560,493£1,516,729£2,739,417£1,641,434
Net Assets£2,448,917£1,845,356£1,753,578£1,715,395£2,961,927£1,717,805
Shareholder Funds£2,448,917£1,845,356£1,753,578£1,715,395£2,961,927£1,717,805

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with updates7 November 2026
28 August 2026Satisfaction of a charge in full
28 August 2026Satisfaction of a charge in full
4 December 2025Total exemption full accounts30 April 2025
7 November 2025Confirmation statement with no updates7 November 2025
Show all recent filings

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