Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Aqua City (Hertford) Limited
- Incorporated
- 12 December 2007 (18 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- David FletcherRichard James Coffey
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 32 Chambers StreetHertfordSG14 1PL
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 12 December 2007
British
Born April 1966 (60)
British
Born July 1966 (60)
Officer history (2 former)
14 December 2007
14 December 2007
12 December 2007
12 December 2007
12 December 2007
12 December 2007
12 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
British
Born April 1966 (60)
Former controllers (2)
1 August 2025
Ceased Jodie Fletcher — Owns 25–50% of shares
8 April 2025
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£353,088)
- Cash
- £257
- Employees
- 9
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £62,877 | £102,801 | £70,196 | £106,692 | £133,579 | £78,051 | £110,598 |
| Debtors | £54,656 | £80,554 | £38,972 | £47,834 | £70,542 | £16,832 | £40,107 |
| Cash | £257 | £2,349 | £1,576 | £19,960 | £3,889 | £2,071 | £11,343 |
| Creditors (< 1 year) | £56,261 | £78,724 | £61,606 | £71,842 | £332,859 | £26,560 | £55,878 |
| Creditors (> 1 year) | £359,704 | £345,085 | £294,208 | £286,120 | £37,432 | £296,918 | £225,518 |
| Net Current Assets | £6,616 | £24,077 | £8,590 | £34,850 | (£199,280) | £51,491 | £54,720 |
| Net Assets | (£353,088) | (£321,008) | (£285,618) | (£251,270) | (£236,712) | (£245,427) | (£170,798) |
| Shareholder Funds | (£353,088) | (£321,008) | (£285,618) | (£251,270) | (£236,712) | (£245,427) | (£170,798) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 1 August 2025 | Cessation of a person with significant control | |||
| 1 August 2025 | Notification of a person with significant control | |||
| 22 June 2025 | Total exemption full accounts | 30 September 2024 |
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