Aquinna Developments Limited

Active06952734 Private limited company
Incorporated
6 July 2009 (17 years)
Previously known as
Argyll Estates Limited (until 22 September 2011)
Agyll Estates Limited (until 7 July 2009)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Owned by
Stephen Harvey Brazier
Accounts type
Unaudited abridged
Region
South East
Address
Highway House
17 London End
Beaconsfield Old Town
HP9 2HN

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
8
Outstanding
3
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 July 2009
British
Born July 1963 (63)
Director · Appointed 6 July 2009
British
Born July 1969 (57)

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)

Financials

Net Assets
£414,163
Cash
£18,330
Current Ratio
18.8x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £34,527 £78,556 £314,100 £526,129 £405,248 £414,163
Balance sheet detail
202420232022202120202019
Fixed Assets£0
Current Assets£2,549,504£3,908,769£3,205,028£4,284,639£3,406,134£1,929,569
Debtors£1,266,116£1,132,083£1,562,561
Cash£18,330£36,753£131,412
Creditors (< 1 year)£135,341£1,503,521£678,899£1,970,539£2,077,578£895,042
Creditors (> 1 year)£2,000,000£2,000,000£2,000,000£2,000,000£1,250,000£1,000,000
Net Current Assets£2,414,163£2,405,248£2,526,129£2,314,100£1,328,556£1,034,527
Net Assets£414,163£405,248£526,129£314,100£78,556£34,527
Shareholder Funds£414,163£405,248£526,129£314,100£78,556£34,527

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Confirmation statement with no updates6 July 2026
17 September 2025Unaudited abridged accounts31 December 2024
2 September 2025Satisfaction of a charge in full
15 July 2025Confirmation statement with no updates6 July 2025
5 February 2025Registration of a charge
Show all recent filings

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