Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Aeglesburgh Watermead Limited
- Incorporated
- 25 October 2013 (13 years)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Directors
- Nhautcharee Poonsinsuwan
- Owned by
- Nhautcharee Poonsinsuwan
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 10 LakesideAylesburyHP19 0FX
Officers 2 active
Officer details are public data from the Companies House register.
Dutch
Born December 1977 (48)
Poonsinsuwan, Nhautcharee
Director · Appointed 1 April 2014
British
Born June 1972 (54)
Officer history (1 former)
21 March 2019
1 April 2014
Appointed Poonsinsuwan, Nhautcharee as Director
1 April 2014
Resigned Wong Wei Boon, Kelvin as Director
25 October 2013
Appointed Wong Wei Boon, Kelvin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nhautcharee Poonsinsuwan
Individual · Notified 1 November 2016
Owns 75–100% of shares
British
Born June 1972 (54)
Holdings 1
Companies where Aeglesburgh Watermead Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
1 November 2016
Ceased Kelvin Wong Wei Boon — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £298,028
- Cash
- £42,380
- Debt Ratio
- 48%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £2,552 | £8,625 | £7,644 | £24,419 | |
| Current Assets | £574,208 | £391,972 | £372,590 | £213,263 | £142,713 | £186,300 |
| Debtors | £531,828 | £333,670 | £109,008 | £105,919 | £98,807 | £139,463 |
| Cash | £42,380 | £56,293 | £256,253 | £97,515 | £29,356 | £10,207 |
| Creditors (< 1 year) | £242,694 | £202,442 | £229,637 | £106,784 | £100,790 | £202,535 |
| Creditors (> 1 year) | £33,002 | £36,874 | £43,547 | £56,301 | £19,161 | |
| Net Current Assets | £331,514 | £189,530 | £142,953 | £106,479 | £41,923 | (£16,235) |
| Net Assets | £298,028 | £154,723 | £106,392 | £56,950 | £42,541 | £7,857 |
| Shareholder Funds | £56,950 | £42,541 | £7,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened | |||
| 18 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 30 October 2025 | Previous accounting period shortened | |||
| 18 June 2025 | Confirmation statement with no updates | 6 June 2025 |
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